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
$135M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$318K
3
+$182K
4
SBUX icon
Starbucks
SBUX
+$142K
5
CMCSA icon
Comcast
CMCSA
+$124K

Top Sells

1
+$1.29M
2
+$1.15M
3
+$451K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$286K
5
IRT icon
Independence Realty Trust
IRT
+$232K

Sector Composition

1 Financials 20.28%
2 Technology 18.02%
3 Consumer Discretionary 11.23%
4 Healthcare 9.23%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.01%
800
127
$9K 0.01%
79
128
$8K 0.01%
+173
129
$8K 0.01%
100
130
$6K ﹤0.01%
+90
131
$5K ﹤0.01%
64
132
$4K ﹤0.01%
+803
133
$4K ﹤0.01%
111
134
$4K ﹤0.01%
+70
135
$3K ﹤0.01%
+23
136
$3K ﹤0.01%
+51
137
$3K ﹤0.01%
+50
138
$2K ﹤0.01%
+19
139
$2K ﹤0.01%
23
140
$2K ﹤0.01%
110
141
$2K ﹤0.01%
98
142
$2K ﹤0.01%
10
143
$1K ﹤0.01%
+20
144
$1K ﹤0.01%
10
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145
$1K ﹤0.01%
5
146
$1K ﹤0.01%
2
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149
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150
– –
-681
3 4 5
6
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