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
$111M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.06M
3
+$1M
4
PM icon
Philip Morris
PM
+$982K
5
GD icon
General Dynamics
GD
+$966K

Top Sells

1
+$13M
2
+$6.91M
3
+$6.33M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.42M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$4.29M

Sector Composition

1 Financials 19.32%
2 Technology 17.65%
3 Consumer Discretionary 11.57%
4 Healthcare 9.21%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K 0.01%
840
127
$10K 0.01%
400
128
$9K 0.01%
79
129
$8K 0.01%
800
130
$7K 0.01%
263
131
$7K 0.01%
140
132
$6K 0.01%
136
133
$6K 0.01%
800
134
$6K 0.01%
100
135
$4K ﹤0.01%
64
136
$4K ﹤0.01%
35
137
$3K ﹤0.01%
220
138
$2K ﹤0.01%
111
139
$2K ﹤0.01%
23
140
$2K ﹤0.01%
98
141
$1K ﹤0.01%
5
142
$1K ﹤0.01%
10
143
$1K ﹤0.01%
+2
144
$0 ﹤0.01%
5
145
$0 ﹤0.01%
+3
146
$0 ﹤0.01%
1
-99
147
– –
-3
148
– –
0
149
$0 ﹤0.01%
+5
150
– –
-400
3 4 5
6
7