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
$196M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$168K
4
LLY icon
Eli Lilly
LLY
+$97.9K
5
GE icon
GE Aerospace
GE
+$96.8K

Top Sells

1
+$913K
2
+$818K
3
+$728K
4
DIS icon
Walt Disney
DIS
+$486K
5
BDX icon
Becton Dickinson
BDX
+$367K

Sector Composition

1 Technology 23.92%
2 Financials 15.4%
3 Healthcare 8.85%
4 Communication Services 7.48%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.1K 0.01%
220
127
$16.8K 0.01%
94
128
$16.2K 0.01%
321
-983
129
$15.7K 0.01%
10
130
$15.2K 0.01%
240
131
$15K 0.01%
27
132
$14.9K 0.01%
88
133
$14.3K 0.01%
28
134
$13.9K 0.01%
+330
135
$13.8K 0.01%
200
136
$13.3K 0.01%
222
137
$13.1K 0.01%
+91
138
$12.8K 0.01%
50
139
$12.4K 0.01%
100
140
$12.3K 0.01%
53
141
$12K 0.01%
714
+13
142
$11.2K 0.01%
330
143
$11.2K 0.01%
317
+60
144
$11K 0.01%
142
145
$10.7K 0.01%
45
146
$10.6K 0.01%
35
147
$10.4K 0.01%
100
148
$9.59K ﹤0.01%
124
+12
149
$9.52K ﹤0.01%
265
150
$8.98K ﹤0.01%
109
4 5
6
7 8