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
$120M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$141K
3
+$81K
4
PFNX
Pfenex Inc.
PFNX
+$53K
5
PM icon
Philip Morris
PM
+$45.6K

Top Sells

1
+$1.12M
2
+$434K
3
+$359K
4
MSFT icon
Microsoft
MSFT
+$199K
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$103K

Sector Composition

1 Financials 19.08%
2 Technology 18.25%
3 Consumer Discretionary 12.23%
4 Healthcare 9.15%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K 0.01%
173
-100
127
$9K 0.01%
400
128
$9K 0.01%
840
129
$9K 0.01%
79
130
$8K 0.01%
263
131
$8K 0.01%
140
132
$7K 0.01%
100
133
$6K 0.01%
800
134
$5K ﹤0.01%
136
135
$4K ﹤0.01%
64
136
$3K ﹤0.01%
111
137
$3K ﹤0.01%
+40
138
$2K ﹤0.01%
23
139
$2K ﹤0.01%
98
140
$1K ﹤0.01%
+28
141
$1K ﹤0.01%
110
-110
142
$1K ﹤0.01%
5
143
$1K ﹤0.01%
10
144
$1K ﹤0.01%
2
145
$0 ﹤0.01%
5
146
– –
-15,000
147
$0 ﹤0.01%
3
148
$0 ﹤0.01%
1
149
$0 ﹤0.01%
5
150
– –
-800
3 4 5
6
7