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
$239M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$401K
3
+$388K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$335K
5
OTIS icon
Otis Worldwide
OTIS
+$309K

Top Sells

1
+$68.6M
2
+$6.43M
3
+$316K
4
CHH icon
Choice Hotels
CHH
+$293K
5
AXP icon
American Express
AXP
+$229K

Sector Composition

1 Technology 22.77%
2 Financials 16.61%
3 Healthcare 9.39%
4 Consumer Discretionary 7.75%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76.5K 0.03%
627
+1
102
$61.9K 0.03%
210
+25
103
$59.7K 0.03%
+451
104
$58.7K 0.02%
1,427
+116
105
$52.9K 0.02%
+840
106
$52.6K 0.02%
+961
107
$49.1K 0.02%
+1,310
108
$49.1K 0.02%
+675
109
$48.8K 0.02%
209
110
$46.1K 0.02%
+85
111
$45.2K 0.02%
323
112
$45.1K 0.02%
430
113
$44.9K 0.02%
144
+105
114
$44.8K 0.02%
400
+100
115
$43.8K 0.02%
212
116
$41.6K 0.02%
655
117
$40.1K 0.02%
149
-850
118
$39.3K 0.02%
797
+367
119
$39.3K 0.02%
500
120
$39K 0.02%
49
121
$38.4K 0.02%
389
+37
122
$35.7K 0.01%
615
+115
123
$35.4K 0.01%
1,666
124
$35.1K 0.01%
1,209
+2
125
$31.1K 0.01%
1,019
3 4
5
6 7