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
$108M
AUM Growth
-$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.08M
3
+$4.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M

Top Sells

1
+$2.48M
2
+$405K
3
+$278K
4
SCHW icon
Charles Schwab
SCHW
+$258K
5
GD icon
General Dynamics
GD
+$240K

Sector Composition

1 Financials 14.58%
2 Technology 13.17%
3 Consumer Discretionary 6.89%
4 Healthcare 6.21%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 26.98%
122,838
+7,382
2
$6.43M 5.96%
75,357
+71,999
3
$6.33M 5.87%
150,859
+144,858
4
$6M 5.56%
94,352
-4,380
5
$5.03M 4.66%
58,521
+54,957
6
$4.73M 4.38%
40,951
+33,295
7
$4.19M 3.88%
26,545
-296
8
$3.9M 3.62%
40,060
+520
9
$3.37M 3.13%
13,954
-122
10
$3.09M 2.87%
19,192
-552
11
$2.13M 1.98%
36,660
-960
12
$2.07M 1.92%
21,653
+67
13
$1.75M 1.63%
19,472
-159
14
$1.74M 1.61%
32,176
+1,391
15
$1.64M 1.52%
3,716
-453
16
$1.6M 1.48%
8,211
-111
17
$1.55M 1.44%
11,810
-316
18
$1.51M 1.4%
13,982
-650
19
$1.5M 1.39%
8,221
+134
20
$1.28M 1.19%
7,680
+129
21
$1.25M 1.16%
37,246
-7,679
22
$988K 0.92%
3,962
+10
23
$921K 0.85%
11,170
+626
24
$843K 0.78%
13,385
+289
25
$742K 0.69%
21,581
-4,804
1
2 3 4 5