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
$241M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$700K
3
+$432K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$223K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204K

Top Sells

1
+$289K
2
+$289K
3
+$272K
4
TMO icon
Thermo Fisher Scientific
TMO
+$268K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$209K

Sector Composition

1 Technology 25.03%
2 Financials 15.57%
3 Healthcare 8.52%
4 Consumer Discretionary 8.21%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
100
177
$3.76K ﹤0.01%
66
178
$3.7K ﹤0.01%
14
179
$3.32K ﹤0.01%
26
180
$3.07K ﹤0.01%
98
181
$2.65K ﹤0.01%
66
182
$2.26K ﹤0.01%
260
183
$1.75K ﹤0.01%
+14
184
$1.58K ﹤0.01%
8
185
$1.55K ﹤0.01%
12
186
$1.37K ﹤0.01%
403
187
$1.33K ﹤0.01%
350
+150
188
$1.33K ﹤0.01%
50
+25
189
$1.2K ﹤0.01%
118
190
$1.14K ﹤0.01%
6
191
$1.1K ﹤0.01%
10
192
$1.05K ﹤0.01%
20
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$1K ﹤0.01%
50
194
$966 ﹤0.01%
+8
195
$703 ﹤0.01%
30
196
$665 ﹤0.01%
50
197
$517 ﹤0.01%
38
198
$440 ﹤0.01%
66
199
$364 ﹤0.01%
15
200
$249 ﹤0.01%
20
5 6 7
8
9