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
$173M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$152K
3
+$148K
4
ASML icon
ASML
ASML
+$138K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$132K

Top Sells

1
+$25.4B
2
+$1.02M
3
+$185K
4
UNH icon
UnitedHealth
UNH
+$183K
5
NVS icon
Novartis
NVS
+$168K

Sector Composition

1 Technology 25.59%
2 Financials 15.1%
3 Healthcare 10.68%
4 Communication Services 7.42%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 18.84%
79,915
-2,499
2
$16.7M 9.67%
86,171
3
$9.17M 5.31%
26,924
+436
4
$5.76M 3.33%
136,060
+100
5
$5.33M 3.08%
40,880
+225
6
$5.22M 3.02%
13,271
-47
7
$5.14M 2.98%
42,954
+617
8
$4.54M 2.63%
19,133
+30
9
$3.81M 2.2%
16,938
+42
10
$3.66M 2.12%
25,185
+132
11
$3.57M 2.07%
5,165
+9
12
$3.16M 1.83%
11,008
+100
13
$3.03M 1.75%
14,320
+389
14
$2.95M 1.71%
52,051
+776
15
$2.88M 1.67%
5,987
-380
16
$2.62M 1.52%
26,488
-108
17
$2.53M 1.47%
7,426
-39
18
$2.52M 1.46%
60,768
-212
19
$2.52M 1.46%
13,068
+47
20
$2.49M 1.44%
15,058
-29
21
$2.45M 1.42%
66,756
+819
22
$2.37M 1.37%
55,008
+401
23
$2.34M 1.35%
13,038
+90
24
$2.31M 1.34%
4,291
-104
25
$2.24M 1.3%
8,496
+52
1
2 3 4 5