IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $302M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.77M
3
+$2.08M
4
VEEV icon
Veeva Systems
VEEV
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$959K

Top Sells

1
+$1.97M
2
+$364K
3
+$314K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K
5
CHH icon
Choice Hotels
CHH
+$242K

Sector Composition

1 Technology 22.68%
2 Financials 14.92%
3 Healthcare 10.7%
4 Communication Services 7.96%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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234
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6 7 8 9
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