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
$120M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$141K
3
+$81K
4
PFNX
Pfenex Inc.
PFNX
+$53K
5
PM icon
Philip Morris
PM
+$45.6K

Top Sells

1
+$1.12M
2
+$434K
3
+$359K
4
MSFT icon
Microsoft
MSFT
+$199K
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$103K

Sector Composition

1 Financials 19.08%
2 Technology 18.25%
3 Consumer Discretionary 12.23%
4 Healthcare 9.15%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 18.67%
73,114
-3,636
2
$10.5M 8.69%
90,391
-3,749
3
$5.89M 4.89%
37,440
-2,280
4
$5.53M 4.59%
26,266
-945
5
$4.63M 3.84%
13,679
+6
6
$4.22M 3.51%
21,443
-108
7
$3.75M 3.11%
18,745
-342
8
$2.89M 2.4%
9,833
-237
9
$2.85M 2.37%
38,940
-620
10
$2.71M 2.25%
10,775
-172
11
$2.59M 2.15%
4,602
-95
12
$2.45M 2.04%
15,567
-133
13
$2.4M 2%
9,181
-363
14
$2.19M 1.82%
47,407
+30
15
$2.14M 1.78%
22,236
-278
16
$2.1M 1.75%
14,127
-87
17
$1.89M 1.57%
6,074
-197
18
$1.82M 1.51%
49,652
+1,443
19
$1.78M 1.48%
49,110
+780
20
$1.78M 1.48%
20,677
+490
21
$1.75M 1.46%
15,708
-927
22
$1.74M 1.45%
33,646
-1,174
23
$1.73M 1.44%
7,902
-255
24
$1.72M 1.43%
13,846
-188
25
$1.68M 1.4%
7,892
-273
1
2 3 4 5