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
$239M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$401K
3
+$388K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$335K
5
OTIS icon
Otis Worldwide
OTIS
+$309K

Top Sells

1
+$68.6M
2
+$6.43M
3
+$316K
4
CHH icon
Choice Hotels
CHH
+$293K
5
AXP icon
American Express
AXP
+$229K

Sector Composition

1 Technology 22.77%
2 Financials 16.61%
3 Healthcare 9.39%
4 Consumer Discretionary 7.75%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.76K ﹤0.01%
74
177
$7.23K ﹤0.01%
258
178
$7.2K ﹤0.01%
+195
179
$7K ﹤0.01%
+16
180
$6.95K ﹤0.01%
93
+27
181
$6.83K ﹤0.01%
100
182
$6.57K ﹤0.01%
+55
183
$6.5K ﹤0.01%
54
-1,449
184
$6.48K ﹤0.01%
+25
185
$5.85K ﹤0.01%
93
+27
186
$5.7K ﹤0.01%
251
+201
187
$5.65K ﹤0.01%
+28
188
$5.63K ﹤0.01%
+50
189
$5.59K ﹤0.01%
+50
190
$5.54K ﹤0.01%
+38
191
$5.32K ﹤0.01%
98
192
$5.07K ﹤0.01%
436
+69
193
$4.99K ﹤0.01%
+24
194
$4.8K ﹤0.01%
13
195
$4.79K ﹤0.01%
+65
196
$4.62K ﹤0.01%
+17
197
$4.43K ﹤0.01%
142
198
$4.1K ﹤0.01%
400
199
$3.85K ﹤0.01%
14
200
$3.78K ﹤0.01%
+16
6 7
8
9 10