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
$239M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$401K
3
+$388K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$335K
5
OTIS icon
Otis Worldwide
OTIS
+$309K

Top Sells

1
+$68.6M
2
+$6.43M
3
+$316K
4
CHH icon
Choice Hotels
CHH
+$293K
5
AXP icon
American Express
AXP
+$229K

Sector Composition

1 Technology 22.77%
2 Financials 16.61%
3 Healthcare 9.39%
4 Consumer Discretionary 7.75%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 20.01%
93,201
+2,336
2
$18M 7.51%
80,907
-1,422
3
$9.16M 3.83%
24,404
+119
4
$7.78M 3.25%
40,893
-555
5
$7.51M 3.14%
69,295
-633,060
6
$7.36M 3.08%
13,433
-45
7
$6.89M 2.88%
19,664
-24
8
$6.59M 2.75%
42,606
+191
9
$6.25M 2.61%
25,461
+117
10
$5.81M 2.43%
10,080
-104
11
$5.53M 2.31%
6,697
+209
12
$5.1M 2.13%
65,182
+1,251
13
$5.08M 2.12%
5,371
+63
14
$4.43M 1.85%
20,060
+102
15
$4.34M 1.81%
4,590
+134
16
$4.26M 1.78%
14,110
+609
17
$4.2M 1.75%
57,638
+278
18
$4.04M 1.69%
15,072
+33
19
$3.8M 1.59%
7,126
+84
20
$3.6M 1.5%
3,859
+289
21
$3.41M 1.42%
740
+53
22
$3.37M 1.41%
6,433
+127
23
$3.27M 1.36%
14,105
+1,730
24
$3.24M 1.35%
20,416
+1,214
25
$3.17M 1.33%
4,791
+97
1
2 3 4 5