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
$152M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.26M
3
+$2.32M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.45M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$365K

Top Sells

1
+$672K
2
+$470K
3
+$380K
4
CMCSA icon
Comcast
CMCSA
+$339K
5
MMM icon
3M
MMM
+$306K

Sector Composition

1 Financials 18.02%
2 Technology 15.75%
3 Healthcare 12.02%
4 Consumer Discretionary 5.92%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 21.69%
94,029
+17,718
2
$11.2M 7.35%
86,156
-206
3
$6.39M 4.19%
26,631
-143
4
$4.65M 3.05%
13,377
-44
5
$4.27M 2.81%
51,344
-357
6
$4.17M 2.74%
58,096
+45,323
7
$3.97M 2.61%
19,130
-41
8
$3.79M 2.49%
20,625
+12,630
9
$3.68M 2.42%
41,716
-638
10
$3.66M 2.4%
5,161
-5
11
$3.45M 2.27%
16,842
-95
12
$3.39M 2.22%
66,076
-649
13
$3.38M 2.22%
6,379
-18
14
$3.27M 2.15%
38,979
-1,889
15
$3.26M 2.14%
24,273
-636
16
$2.89M 1.9%
13,082
-23
17
$2.67M 1.76%
15,130
-14
18
$2.59M 1.7%
26,137
+16
19
$2.5M 1.64%
11,657
+26
20
$2.49M 1.63%
48,105
+28,056
21
$2.33M 1.53%
7,527
22
$2.2M 1.44%
8,852
+21
23
$2.04M 1.34%
15,984
+2,862
24
$1.98M 1.3%
19,595
+20
25
$1.97M 1.29%
7,735
-483
1
2 3 4 5