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
$152M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.36M
3
+$739K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$617K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$333K

Top Sells

1
+$1.33M
2
+$150K
3
+$114K
4
PG icon
Procter & Gamble
PG
+$98.5K
5
MCK icon
McKesson
MCK
+$97K

Sector Composition

1 Financials 19.88%
2 Technology 16.61%
3 Consumer Discretionary 10.76%
4 Healthcare 9.39%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
+114
152
$5K ﹤0.01%
+97
153
$5K ﹤0.01%
+22
154
$5K ﹤0.01%
+70
155
$5K ﹤0.01%
+60
156
$5K ﹤0.01%
111
157
$5K ﹤0.01%
+20
158
$5K ﹤0.01%
+13
159
$5K ﹤0.01%
64
160
$5K ﹤0.01%
+15
161
$5K ﹤0.01%
+56
162
$4K ﹤0.01%
+35
163
$4K ﹤0.01%
+74
164
$4K ﹤0.01%
+30
165
$4K ﹤0.01%
+13
166
$3K ﹤0.01%
803
167
$3K ﹤0.01%
+31
168
$3K ﹤0.01%
23
169
$3K ﹤0.01%
+23
170
$3K ﹤0.01%
110
171
$2K ﹤0.01%
98
172
$2K ﹤0.01%
10
173
$1K ﹤0.01%
5
174
$1K ﹤0.01%
2
175
– –
-1,800
4 5 6
7
8