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
$196M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$168K
4
LLY icon
Eli Lilly
LLY
+$97.9K
5
GE icon
GE Aerospace
GE
+$96.8K

Top Sells

1
+$913K
2
+$818K
3
+$728K
4
DIS icon
Walt Disney
DIS
+$486K
5
BDX icon
Becton Dickinson
BDX
+$367K

Sector Composition

1 Technology 23.92%
2 Financials 15.4%
3 Healthcare 8.85%
4 Communication Services 7.48%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 22.09%
99,093
+3,834
2
$16.4M 8.39%
85,345
-628
3
$9.84M 5.02%
26,179
-321
4
$6.15M 3.14%
40,479
-664
5
$6.04M 3.08%
43,224
-125
6
$5.69M 2.9%
13,329
+61
7
$4.98M 2.54%
19,135
8
$4.61M 2.36%
93,190
+990
9
$4.27M 2.18%
25,102
-74
10
$4.21M 2.15%
5,189
-46
11
$4.06M 2.07%
58,979
+607
12
$4.03M 2.06%
17,405
+210
13
$3.88M 1.98%
10,962
+164
14
$3.85M 1.97%
14,646
+34
15
$3.51M 1.79%
56,942
+7
16
$3.19M 1.63%
6,058
+40
17
$3.03M 1.55%
13,403
+343
18
$3.02M 1.54%
14,146
+786
19
$2.94M 1.5%
4,458
+28
20
$2.66M 1.36%
7,456
-13
21
$2.6M 1.33%
3,440
+15
22
$2.57M 1.31%
26,773
+100
23
$2.47M 1.26%
34,200
24
$2.45M 1.25%
55,869
-3,017
25
$2.36M 1.2%
17,733
-321
1
2 3 4 5