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
201
$3.76K ﹤0.01%
+22
202
$3.73K ﹤0.01%
+50
203
$3.69K ﹤0.01%
+46
204
$3.65K ﹤0.01%
124
205
$3.62K ﹤0.01%
14
206
$3.55K ﹤0.01%
+28
207
$3.44K ﹤0.01%
136
+1
208
$3.35K ﹤0.01%
26
209
$3.35K ﹤0.01%
+110
210
$3.35K ﹤0.01%
98
211
$3.25K ﹤0.01%
93
+27
212
$2.92K ﹤0.01%
88
-100
213
$2.66K ﹤0.01%
+33
214
$2.62K ﹤0.01%
+37
215
$2.55K ﹤0.01%
+31
216
$2.44K ﹤0.01%
+60
217
$2.21K ﹤0.01%
403
218
$2.1K ﹤0.01%
+18
219
$1.76K ﹤0.01%
12
220
$1.64K ﹤0.01%
260
221
$1.56K ﹤0.01%
+145
222
$1.54K ﹤0.01%
+600
223
$1.53K ﹤0.01%
14
224
$1.39K ﹤0.01%
+102
225
$1.33K ﹤0.01%
8
7 8
9
10 11