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
$196M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$168K
4
LLY icon
Eli Lilly
LLY
+$97.9K
5
GE icon
GE Aerospace
GE
+$96.8K

Top Sells

1
+$913K
2
+$818K
3
+$728K
4
DIS icon
Walt Disney
DIS
+$486K
5
BDX icon
Becton Dickinson
BDX
+$367K

Sector Composition

1 Technology 23.92%
2 Financials 15.4%
3 Healthcare 8.85%
4 Communication Services 7.48%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.32K ﹤0.01%
14
177
$3.24K ﹤0.01%
+45
178
$3.16K ﹤0.01%
66
179
$3.08K ﹤0.01%
+39
180
$2.96K ﹤0.01%
10
181
$2.87K ﹤0.01%
66
182
$2.58K ﹤0.01%
98
-548
183
$2.51K ﹤0.01%
50
184
$2.46K ﹤0.01%
+55
185
$1.98K ﹤0.01%
+37
186
$1.75K ﹤0.01%
154
187
$1.58K ﹤0.01%
260
188
$1.53K ﹤0.01%
+7
189
$1.42K ﹤0.01%
+22
190
$1.39K ﹤0.01%
+34
191
$1.37K ﹤0.01%
+27
192
$1.33K ﹤0.01%
118
-350
193
$1.05K ﹤0.01%
45
194
$947 ﹤0.01%
403
195
$926 ﹤0.01%
30
+20
196
$922 ﹤0.01%
+40
197
$875 ﹤0.01%
10
198
$862 ﹤0.01%
43
+18
199
$761 ﹤0.01%
6
200
$684 ﹤0.01%
+16
6 7
8
9 10