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
$241M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$700K
3
+$432K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$223K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204K

Top Sells

1
+$289K
2
+$289K
3
+$272K
4
TMO icon
Thermo Fisher Scientific
TMO
+$268K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$209K

Sector Composition

1 Technology 25.03%
2 Financials 15.57%
3 Healthcare 8.52%
4 Consumer Discretionary 8.21%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 20.31%
90,865
+802
2
$20.6M 8.55%
82,329
-1,153
3
$10.2M 4.25%
24,285
-686
4
$9.43M 3.91%
702,355
+629,973
5
$9.09M 3.77%
41,448
-607
6
$8.03M 3.33%
42,415
-27
7
$7.1M 2.94%
13,478
+73
8
$6.22M 2.58%
19,688
+44
9
$6.08M 2.52%
25,344
-97
10
$5.96M 2.47%
10,184
-255
11
$5.44M 2.26%
5,308
+7
12
$5.03M 2.09%
15,039
-130
13
$5.01M 2.08%
6,488
+64
14
$4.73M 1.96%
63,931
-405
15
$4.1M 1.7%
19,958
+89
16
$4.08M 1.69%
4,456
+8
17
$3.73M 1.55%
13,501
-98
18
$3.46M 1.44%
57,360
-201
19
$3.45M 1.43%
17,547
-296
20
$3.41M 1.42%
687
+3
21
$3.25M 1.35%
4,694
+70
22
$3.19M 1.32%
7,042
-24
23
$3.19M 1.32%
6,306
-18
24
$3.18M 1.32%
3,570
+199
25
$2.85M 1.18%
11,843
-1,133
1
2 3 4 5