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
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.26M
3
+$2.32M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.45M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$365K

Top Sells

1
+$672K
2
+$470K
3
+$380K
4
CMCSA icon
Comcast
CMCSA
+$339K
5
MMM icon
3M
MMM
+$306K

Sector Composition

1 Financials 18.02%
2 Technology 15.75%
3 Healthcare 12.02%
4 Consumer Discretionary 5.92%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.3K 0.01%
+593
127
$14.3K 0.01%
301
128
$14K 0.01%
222
129
$13.5K 0.01%
240
130
$12.1K 0.01%
94
131
$11.3K 0.01%
100
132
$11K 0.01%
142
133
$11K 0.01%
27
134
$10.8K 0.01%
38
135
$10.1K 0.01%
340
136
$9.95K 0.01%
100
137
$9.8K 0.01%
330
138
$9.61K 0.01%
100
139
$8.97K 0.01%
28
140
$8.91K 0.01%
265
141
$8.47K 0.01%
109
142
$8.46K 0.01%
10
143
$8.14K 0.01%
58
144
$7.95K 0.01%
39
145
$7.75K 0.01%
184
+2
146
$7.66K 0.01%
79
147
$7.64K 0.01%
220
148
$7.5K ﹤0.01%
35
149
$6.77K ﹤0.01%
100
150
$6.28K ﹤0.01%
23
4 5
6
7 8