IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $295M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$168K
4
LLY icon
Eli Lilly
LLY
+$97.9K
5
GE icon
GE Aerospace
GE
+$96.8K

Top Sells

1
+$913K
2
+$818K
3
+$728K
4
DIS icon
Walt Disney
DIS
+$486K
5
BDX icon
Becton Dickinson
BDX
+$367K

Sector Composition

1 Technology 23.92%
2 Financials 15.4%
3 Healthcare 8.85%
4 Communication Services 7.48%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.6K 0.02%
1,045
102
$34.6K 0.02%
1,019
103
$34.6K 0.02%
49
104
$34.6K 0.02%
500
105
$34.1K 0.02%
323
-300
106
$34K 0.02%
97
107
$34K 0.02%
3,955
108
$33.7K 0.02%
703
+515
109
$32.3K 0.02%
526
110
$32.1K 0.02%
1,189
+2
111
$28.7K 0.01%
500
-800
112
$27.4K 0.01%
225
113
$27K 0.01%
349
114
$25K 0.01%
300
115
$24.3K 0.01%
300
116
$23.6K 0.01%
97
117
$23.4K 0.01%
728
118
$23.3K 0.01%
870
119
$21.8K 0.01%
61
120
$21.3K 0.01%
108
121
$20.7K 0.01%
393
122
$19.4K 0.01%
43
123
$19.4K 0.01%
142
124
$17.9K 0.01%
476
125
$17.9K 0.01%
439
3 4
5
6 7