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
$239M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$401K
3
+$388K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$335K
5
OTIS icon
Otis Worldwide
OTIS
+$309K

Top Sells

1
+$68.6M
2
+$6.43M
3
+$316K
4
CHH icon
Choice Hotels
CHH
+$293K
5
AXP icon
American Express
AXP
+$229K

Sector Composition

1 Technology 22.77%
2 Financials 16.61%
3 Healthcare 9.39%
4 Consumer Discretionary 7.75%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
+600
152
$15.2K 0.01%
+608
153
$15.1K 0.01%
116
154
$13.4K 0.01%
368
155
$13.2K 0.01%
88
156
$12.7K 0.01%
142
157
$12.6K 0.01%
287
158
$12.5K 0.01%
265
159
$12.1K 0.01%
+165
160
$11.6K ﹤0.01%
35
161
$11.3K ﹤0.01%
27
162
$11.2K ﹤0.01%
100
163
$11.1K ﹤0.01%
244
+144
164
$11K ﹤0.01%
100
165
$10.5K ﹤0.01%
134
166
$10.1K ﹤0.01%
400
+350
167
$10.1K ﹤0.01%
198
+1
168
$10K ﹤0.01%
200
169
$9.55K ﹤0.01%
45
170
$9.47K ﹤0.01%
42
171
$8.74K ﹤0.01%
200
172
$8.49K ﹤0.01%
+32
173
$7.98K ﹤0.01%
16
174
$7.93K ﹤0.01%
28
175
$7.83K ﹤0.01%
120
5 6
7
8 9