IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
1-Year Return
19.54%
This Quarter Return
-16.71%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$108M
AUM Growth
-$323K
(-0.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
196
New
7
Increased
28
Reduced
31
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$6.15M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.08M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$4.72M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.75M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$2.48M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$405K |
| 3 |
Apple
AAPL
|
+$278K |
| 4 |
Charles Schwab
SCHW
|
+$258K |
| 5 |
General Dynamics
GD
|
+$240K |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.17% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Healthcare | 6.21% |
| 5 | Communication Services | 4.57% |
