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
$173M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$152K
3
+$148K
4
ASML icon
ASML
ASML
+$138K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$132K

Top Sells

1
+$25.4B
2
+$1.02M
3
+$185K
4
UNH icon
UnitedHealth
UNH
+$183K
5
NVS icon
Novartis
NVS
+$168K

Sector Composition

1 Technology 25.59%
2 Financials 15.1%
3 Healthcare 10.68%
4 Communication Services 7.42%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K 0.01%
+688
152
$10.7K 0.01%
330
153
$10.6K 0.01%
28
154
$10.4K 0.01%
142
155
$10.2K 0.01%
38
156
$10.2K 0.01%
265
157
$10.2K 0.01%
+300
158
$9.63K 0.01%
35
159
$9.6K 0.01%
109
160
$9.24K 0.01%
+300
161
$9.04K 0.01%
100
162
$8.82K 0.01%
100
163
$8.64K 0.01%
187
+2
164
$8.33K ﹤0.01%
+229
165
$8.24K ﹤0.01%
58
166
$8.17K ﹤0.01%
340
167
$7.74K ﹤0.01%
79
168
$7.55K ﹤0.01%
45
169
$7.53K ﹤0.01%
+258
170
$7.34K ﹤0.01%
50
171
$6.79K ﹤0.01%
100
172
$6.73K ﹤0.01%
116
173
$6.58K ﹤0.01%
6
174
$6.52K ﹤0.01%
98
175
$5.94K ﹤0.01%
142
5 6
7
8 9