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
$241M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$700K
3
+$432K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$223K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204K

Top Sells

1
+$289K
2
+$289K
3
+$272K
4
TMO icon
Thermo Fisher Scientific
TMO
+$268K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$209K

Sector Composition

1 Technology 25.03%
2 Financials 15.57%
3 Healthcare 8.52%
4 Consumer Discretionary 8.21%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53.9K 0.02%
209
102
$53.8K 0.02%
323
103
$53.7K 0.02%
185
104
$51.9K 0.02%
49
105
$50.9K 0.02%
+900
106
$49.6K 0.02%
655
-109
107
$49.3K 0.02%
212
108
$42.3K 0.02%
500
109
$39.2K 0.02%
352
-142
110
$38.5K 0.02%
1,019
111
$37.3K 0.02%
1,207
+1
112
$35.5K 0.01%
667
113
$35.2K 0.01%
504
114
$34.1K 0.01%
97
115
$33.8K 0.01%
+1,666
116
$32.2K 0.01%
533
117
$32K 0.01%
818
118
$32K 0.01%
269
119
$31.5K 0.01%
870
120
$30.6K 0.01%
61
121
$29.9K 0.01%
300
122
$29.4K 0.01%
999
+900
123
$28.7K 0.01%
97
124
$27.7K 0.01%
300
125
$26.7K 0.01%
500
3 4
5
6 7