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
201
$620 ﹤0.01%
4
202
$617 ﹤0.01%
30
203
$597 ﹤0.01%
3
204
$382 ﹤0.01%
7
+4
205
$372 ﹤0.01%
15
206
$349 ﹤0.01%
15
207
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50
208
$255 ﹤0.01%
12
-114
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2
-6
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2
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$26 ﹤0.01%
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5
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+1
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$4 ﹤0.01%
1
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-1
6 7 8
9
10