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
$241M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$700K
3
+$432K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$223K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204K

Top Sells

1
+$289K
2
+$289K
3
+$272K
4
TMO icon
Thermo Fisher Scientific
TMO
+$268K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$209K

Sector Composition

1 Technology 25.03%
2 Financials 15.57%
3 Healthcare 8.52%
4 Consumer Discretionary 8.21%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.9K ﹤0.01%
100
152
$11.8K ﹤0.01%
287
153
$11.2K ﹤0.01%
39
+1
154
$11.2K ﹤0.01%
27
155
$11K ﹤0.01%
45
156
$10.7K ﹤0.01%
28
157
$10.4K ﹤0.01%
134
-857
158
$10.2K ﹤0.01%
120
159
$9.42K ﹤0.01%
197
+3
160
$9.05K ﹤0.01%
200
161
$8.71K ﹤0.01%
109
162
$8.33K ﹤0.01%
98
163
$7.78K ﹤0.01%
100
164
$7.33K ﹤0.01%
74
165
$7.32K ﹤0.01%
16
166
$7.2K ﹤0.01%
258
167
$6.99K ﹤0.01%
188
-159
168
$5.9K ﹤0.01%
+13
169
$5.65K ﹤0.01%
367
+27
170
$5.03K ﹤0.01%
66
171
$4.64K ﹤0.01%
142
172
$4.14K ﹤0.01%
+400
173
$4.07K ﹤0.01%
135
+1
174
$4.06K ﹤0.01%
14
175
$4K ﹤0.01%
124
5 6
7
8 9