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
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.26M
3
+$2.32M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.45M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$365K

Top Sells

1
+$672K
2
+$470K
3
+$380K
4
CMCSA icon
Comcast
CMCSA
+$339K
5
MMM icon
3M
MMM
+$306K

Sector Composition

1 Financials 18.02%
2 Technology 15.75%
3 Healthcare 12.02%
4 Consumer Discretionary 5.92%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.25K ﹤0.01%
281
152
$6.16K ﹤0.01%
98
153
$6.04K ﹤0.01%
116
154
$5.89K ﹤0.01%
142
155
$5.79K ﹤0.01%
45
156
$5.73K ﹤0.01%
205
157
$5.41K ﹤0.01%
130
+1
158
$5.26K ﹤0.01%
50
159
$4.97K ﹤0.01%
23
160
$4.8K ﹤0.01%
600
161
$4.71K ﹤0.01%
143
162
$4.56K ﹤0.01%
66
163
$4.53K ﹤0.01%
66
164
$4.2K ﹤0.01%
64
165
$3.94K ﹤0.01%
100
-100
166
$3.88K ﹤0.01%
66
167
$3.33K ﹤0.01%
66
168
$2.68K ﹤0.01%
14
169
$2.4K ﹤0.01%
10
170
$2.36K ﹤0.01%
98
171
$2.13K ﹤0.01%
268
172
$2.06K ﹤0.01%
+448
173
$1.81K ﹤0.01%
159
-129
174
$1.16K ﹤0.01%
+118
175
$781 ﹤0.01%
+34
4 5 6
7
8