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
$152M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.36M
3
+$739K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$617K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$333K

Top Sells

1
+$1.33M
2
+$150K
3
+$114K
4
PG icon
Procter & Gamble
PG
+$98.5K
5
MCK icon
McKesson
MCK
+$97K

Sector Composition

1 Financials 19.88%
2 Technology 16.61%
3 Consumer Discretionary 10.76%
4 Healthcare 9.39%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.01%
263
127
$18K 0.01%
400
128
$15K 0.01%
500
129
$12K 0.01%
263
130
$11K 0.01%
+51
131
$10K 0.01%
800
132
$10K 0.01%
100
133
$10K 0.01%
+59
134
$9K 0.01%
176
+1
135
$9K 0.01%
+48
136
$9K 0.01%
+44
137
$9K 0.01%
59
+49
138
$9K 0.01%
+75
139
$9K 0.01%
+57
140
$9K 0.01%
79
141
$8K 0.01%
+148
142
$8K 0.01%
+92
143
$8K 0.01%
+57
144
$7K ﹤0.01%
+41
145
$6K ﹤0.01%
+39
146
$6K ﹤0.01%
+69
147
$6K ﹤0.01%
+41
148
$6K ﹤0.01%
+84
149
$6K ﹤0.01%
+19
150
$5K ﹤0.01%
+77
4 5
6
7 8