IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
1-Year Return
19.54%
This Quarter Return
+11.08%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$156M
AUM Growth
+$3.59M
(+2.4%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
205
New
11
Increased
25
Reduced
30
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.49M |
| 2 |
Fiserv
FI
|
$2M |
| 3 |
ASML
ASML
|
$1.58M |
| 4 |
Adobe
ADBE
|
$1.36M |
| 5 |
Salesforce
CRM
|
$843K |
Top Sells
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.23M |
| 5 |
PayPal
PYPL
|
$1.66M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.85% |
