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
$111M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.06M
3
+$1M
4
PM icon
Philip Morris
PM
+$982K
5
GD icon
General Dynamics
GD
+$966K

Top Sells

1
+$13M
2
+$6.91M
3
+$6.33M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.42M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$4.29M

Sector Composition

1 Financials 19.32%
2 Technology 17.65%
3 Consumer Discretionary 11.57%
4 Healthcare 9.21%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 19.46%
76,750
-46,088
2
$8.54M 7.67%
94,140
-212
3
$5.49M 4.93%
27,211
+666
4
$5.46M 4.9%
39,720
-340
5
$4.03M 3.62%
13,673
-281
6
$3.73M 3.35%
21,551
-102
7
$3.65M 3.28%
19,087
-105
8
$2.78M 2.5%
39,560
+2,900
9
$2.53M 2.27%
4,697
+981
10
$2.22M 2%
15,700
+1,718
11
$2.17M 1.95%
10,070
+1,859
12
$2.15M 1.93%
9,544
+1,864
13
$2.12M 1.9%
22,514
+3,042
14
$2.07M 1.86%
34,820
+2,644
15
$2.04M 1.83%
10,947
+6,359
16
$1.98M 1.78%
14,214
+2,404
17
$1.84M 1.65%
47,377
+25,796
18
$1.83M 1.64%
6,271
+2,309
19
$1.7M 1.53%
16,635
-41,886
20
$1.64M 1.47%
48,330
+11,084
21
$1.58M 1.42%
12,530
+6,553
22
$1.56M 1.4%
48,209
+26,206
23
$1.55M 1.39%
14,034
+7,855
24
$1.52M 1.36%
10,150
+6,463
25
$1.5M 1.35%
17,239
+6,069
1
2 3 4 5