IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+23.88%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
159
New
8
Increased
35
Reduced
15
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$1.19M |
| 2 |
McDonald's
MCD
|
$1.06M |
| 3 |
Comcast
CMCSA
|
$1M |
| 4 |
Philip Morris
PM
|
$982K |
| 5 |
General Dynamics
GD
|
$966K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.91M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.33M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$5.42M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.29M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-400
| Closed | -$32K |
|
152
Revolve Group
RVLV
$1.59B
| $0 | ﹤0.01% |
+5
| New | – |
|
153
Shopify
SHOP
$184B
| – | – |
0
| – | – |
|
154
Snap-on
SNA
$17B
| – | – |
-3
| Closed | – |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
1
-99
| -99% | – |
|
|
ZNGA
156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $0 | ﹤0.01% |
+3
| New | – |
|
|
NAV
157
DELISTED
Navistar International
NAV
| $0 | ﹤0.01% |
5
| – | – |
|