IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
-5.11%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.4%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
183
New
6
Increased
40
Reduced
13
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.85M |
| 2 |
Pfizer
PFE
|
$2.92M |
| 3 |
Delta Air Lines
DAL
|
$950K |
| 4 |
Vanguard Total Bond Market
BND
|
$623K |
| 5 |
Choice Hotels
CHH
|
$599K |
Top Sells
| 1 |
PFNX
Pfenex Inc.
PFNX
|
$3.45M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$121K |
| 3 |
Lyft
LYFT
|
$93K |
| 4 |
Meta Platforms (Facebook)
META
|
$60.4K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$45.1K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 17.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
176
MFA Financial
MFA
$1.05B
| – | – |
-118
| Closed | -$1K |
|
|
ONL
177
Orion Office REIT
ONL
$167M
| – | – |
-130
| Closed | -$1K |
|
178
Southern Company
SO
$102B
| – | – |
-331
| Closed | -$24K |
|
|
SVC
179
Service Properties Trust
SVC
$451M
| – | – |
-800
| Closed | -$4K |
|
180
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-192
| Closed | -$17K |
|
181
Xeris Biopharma Holdings
XERS
$1.26B
| – | – |
-803
| Closed | -$1K |
|
|
PFNX
182
DELISTED
Pfenex Inc.
PFNX
| – | – |
-65,826
| Closed | -$3.45M |
|