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
201
$742 ﹤0.01%
25
+9
202
$528 ﹤0.01%
3
203
$525 ﹤0.01%
4
204
$517 ﹤0.01%
30
205
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10
206
$383 ﹤0.01%
15
207
$337 ﹤0.01%
30
208
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209
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3
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2
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1
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$51 ﹤0.01%
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5
-29
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$11 ﹤0.01%
24
+1
222
$4 ﹤0.01%
1
223
– –
-1,825
224
– –
-3
225
– –
-1
5 6 7 8
9