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
$152M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.26M
3
+$2.32M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.45M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$365K

Top Sells

1
+$672K
2
+$470K
3
+$380K
4
CMCSA icon
Comcast
CMCSA
+$339K
5
MMM icon
3M
MMM
+$306K

Sector Composition

1 Financials 18.02%
2 Technology 15.75%
3 Healthcare 12.02%
4 Consumer Discretionary 5.92%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$736 ﹤0.01%
+15
177
$599 ﹤0.01%
+6
178
$547 ﹤0.01%
+4
179
$536 ﹤0.01%
403
-400
180
$509 ﹤0.01%
+30
181
$431 ﹤0.01%
+3
182
$427 ﹤0.01%
+50
183
$285 ﹤0.01%
+10
184
$282 ﹤0.01%
+15
185
$280 ﹤0.01%
+30
186
$223 ﹤0.01%
+20
187
$203 ﹤0.01%
+2
188
$180 ﹤0.01%
+1
189
$113 ﹤0.01%
+1
190
$95 ﹤0.01%
+2
191
$70 ﹤0.01%
+1
192
$50 ﹤0.01%
+1
193
$40 ﹤0.01%
+1
194
$37 ﹤0.01%
+1
195
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