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
$173M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$152K
3
+$148K
4
ASML icon
ASML
ASML
+$138K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$132K

Top Sells

1
+$25.4B
2
+$1.02M
3
+$185K
4
UNH icon
UnitedHealth
UNH
+$183K
5
NVS icon
Novartis
NVS
+$168K

Sector Composition

1 Technology 25.59%
2 Financials 15.1%
3 Healthcare 10.68%
4 Communication Services 7.42%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.8K 0.01%
+664
127
$21.7K 0.01%
+567
128
$20.6K 0.01%
393
+3
129
$19.8K 0.01%
97
130
$19.6K 0.01%
439
+437
131
$19.1K 0.01%
+204
132
$19K 0.01%
61
133
$18.9K 0.01%
870
134
$18.8K 0.01%
142
135
$18.6K 0.01%
108
136
$17.6K 0.01%
+432
137
$16.3K 0.01%
88
138
$16K 0.01%
476
139
$16K 0.01%
94
140
$15.3K 0.01%
240
141
$15.1K 0.01%
43
142
$14.2K 0.01%
220
143
$14.2K 0.01%
+400
144
$13.6K 0.01%
27
145
$13.1K 0.01%
222
146
$13K 0.01%
+80
147
$12.9K 0.01%
100
148
$11.8K 0.01%
10
149
$11.2K 0.01%
51
150
$11.1K 0.01%
+200
4 5
6
7 8