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
$239M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$401K
3
+$388K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$335K
5
OTIS icon
Otis Worldwide
OTIS
+$309K

Top Sells

1
+$68.6M
2
+$6.43M
3
+$316K
4
CHH icon
Choice Hotels
CHH
+$293K
5
AXP icon
American Express
AXP
+$229K

Sector Composition

1 Technology 22.77%
2 Financials 16.61%
3 Healthcare 9.39%
4 Consumer Discretionary 7.75%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.7K 0.01%
269
127
$30.3K 0.01%
97
128
$29.9K 0.01%
300
129
$29.6K 0.01%
225
130
$28.7K 0.01%
61
131
$28.6K 0.01%
+451
132
$28.2K 0.01%
870
133
$25.8K 0.01%
+719
134
$25.4K 0.01%
97
135
$24.7K 0.01%
401
+100
136
$23.9K 0.01%
439
137
$23.7K 0.01%
476
-16
138
$23.2K 0.01%
533
139
$22.9K 0.01%
240
140
$22.5K 0.01%
728
141
$22K 0.01%
+201
142
$21K 0.01%
220
143
$20.7K 0.01%
142
144
$19.7K 0.01%
+1,252
145
$19.5K 0.01%
10
146
$18.6K 0.01%
94
147
$18.2K 0.01%
202
+93
148
$18K 0.01%
43
149
$17.8K 0.01%
108
150
$17.6K 0.01%
200
4 5
6
7 8