IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+6.13%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
220
New
13
Increased
38
Reduced
30
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$2.88M |
| 2 |
Netflix
NFLX
|
$2.39M |
| 3 |
Thermo Fisher Scientific
TMO
|
$388K |
| 4 |
CarMax
KMX
|
$285K |
| 5 |
American Tower
AMT
|
$230K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.79M |
| 2 |
Comcast
CMCSA
|
$2.34M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Apple
AAPL
|
$290K |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 6.83% |
