IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
1-Year Return
19.54%
This Quarter Return
+13.04%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$135M
AUM Growth
+$14.3M
(+12%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
166
New
15
Increased
43
Reduced
10
Closed
18
Top Buys
| 1 |
Unilever
UL
|
$1.31M |
| 2 |
PFNX
Pfenex Inc.
PFNX
|
$318K |
| 3 |
Philip Morris
PM
|
$182K |
| 4 |
Starbucks
SBUX
|
$142K |
| 5 |
Comcast
CMCSA
|
$124K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 3 |
Truist Financial
TFC
|
$451K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$286K |
| 5 |
Independence Realty Trust
IRT
|
$232K |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Technology | 18.02% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-681
| Closed | -$80K |
|
152
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-115
| Closed | -$25K |
|
153
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-239
| Closed | -$24K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-118
| Closed | -$26K |
|
155
Kimco Realty
KIM
$15.4B
| – | – |
-840
| Closed | -$9K |
|
156
Royal Caribbean
RCL
$95.7B
| – | – |
-40
| Closed | -$3K |
|
157
Revolve Group
RVLV
$1.7B
| – | – |
-5
| Closed | – |
|
158
Southern Company
SO
$101B
| – | – |
-205
| Closed | -$11K |
|
159
Verizon
VZ
$187B
| – | – |
-173
| Closed | -$10K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1
| Closed | – |
|
161
Exxon Mobil
XOM
$466B
| – | – |
-136
| Closed | -$5K |
|
|
ZNGA
162
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-3
| Closed | – |
|
|
NAV
163
DELISTED
Navistar International
NAV
| – | – |
-5
| Closed | – |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-21,356
| Closed | -$1.29M |
|