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
201
$197 ﹤0.01%
3
-1
202
$186 ﹤0.01%
50
203
$167 ﹤0.01%
5
-276
204
$105 ﹤0.01%
15
205
$96 ﹤0.01%
1
206
$14 ﹤0.01%
5
207
$9 ﹤0.01%
1
208
– –
-154
209
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210
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-600
211
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-795
214
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5 6 7 8
9