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
$135M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$318K
3
+$182K
4
SBUX icon
Starbucks
SBUX
+$142K
5
CMCSA icon
Comcast
CMCSA
+$124K

Top Sells

1
+$1.29M
2
+$1.15M
3
+$451K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$286K
5
IRT icon
Independence Realty Trust
IRT
+$232K

Sector Composition

1 Financials 20.28%
2 Technology 18.02%
3 Consumer Discretionary 11.23%
4 Healthcare 9.23%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 17.8%
69,765
-3,349
2
$12M 8.91%
90,470
+79
3
$6.11M 4.54%
37,540
+100
4
$5.92M 4.39%
26,593
+327
5
$5.03M 3.73%
21,465
+22
6
$4.9M 3.64%
13,727
+48
7
$4.11M 3.05%
18,800
+55
8
$3.46M 2.57%
39,540
+600
9
$3.38M 2.51%
4,683
+81
10
$2.89M 2.15%
22,757
+521
11
$2.82M 2.09%
15,753
+186
12
$2.65M 1.97%
50,022
+912
13
$2.61M 1.94%
49,767
+2,360
14
$2.57M 1.91%
14,195
+349
15
$2.55M 1.89%
9,322
+141
16
$2.46M 1.83%
11,070
+295
17
$2.35M 1.75%
22,004
+1,327
18
$2.34M 1.73%
10,042
+209
19
$2.26M 1.68%
14,346
+219
20
$2.17M 1.61%
6,189
+115
21
$2.15M 1.59%
58,304
+8,652
22
$1.94M 1.44%
12,598
+471
23
$1.89M 1.41%
8,169
+277
24
$1.78M 1.32%
8,318
+416
25
$1.71M 1.27%
21,787
+693
1
2 3 4 5