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
$173M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$152K
3
+$148K
4
ASML icon
ASML
ASML
+$138K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$132K

Top Sells

1
+$25.4B
2
+$1.02M
3
+$185K
4
UNH icon
UnitedHealth
UNH
+$183K
5
NVS icon
Novartis
NVS
+$168K

Sector Composition

1 Technology 25.59%
2 Financials 15.1%
3 Healthcare 10.68%
4 Communication Services 7.42%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
23
177
$4.92K ﹤0.01%
143
178
$4.71K ﹤0.01%
66
179
$4.64K ﹤0.01%
64
180
$4.62K ﹤0.01%
131
+1
181
$4.61K ﹤0.01%
281
182
$4.41K ﹤0.01%
166
183
$4.27K ﹤0.01%
205
184
$4K ﹤0.01%
480
+32
185
$3.78K ﹤0.01%
66
186
$3.72K ﹤0.01%
100
187
$3.67K ﹤0.01%
66
188
$3.52K ﹤0.01%
66
189
$3.08K ﹤0.01%
14
190
$2.76K ﹤0.01%
26
191
$2.58K ﹤0.01%
98
192
$2.46K ﹤0.01%
10
193
$2K ﹤0.01%
260
194
$1.93K ﹤0.01%
+154
195
$1.78K ﹤0.01%
+24
196
$1.67K ﹤0.01%
50
197
$1.33K ﹤0.01%
118
198
$1.06K ﹤0.01%
403
199
$1.03K ﹤0.01%
+45
200
$807 ﹤0.01%
8
5 6 7
8
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