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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$7.25M
3
+$4.23M
4
MA icon
Mastercard
MA
+$4.2M
5
V icon
Visa
V
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.51%
2 Technology 14.73%
3 Consumer Discretionary 8.64%
4 Healthcare 7.13%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 0.9%
+5,504
27
$961K 0.89%
+13,096
28
$867K 0.8%
+16,131
29
$760K 0.7%
+13,235
30
$673K 0.62%
+3,082
31
$658K 0.61%
+22,130
32
$620K 0.57%
+14,412
33
$499K 0.46%
+8,980
34
$401K 0.37%
+10,228
35
$386K 0.36%
+7,287
36
$382K 0.35%
+3,564
37
$351K 0.32%
+4,008
38
$334K 0.31%
+6,001
39
$315K 0.29%
+2,395
40
$307K 0.28%
+818
41
$292K 0.27%
+1,635
42
$282K 0.26%
+3,358
43
$267K 0.25%
+4,816
44
$236K 0.22%
+4,195
45
$227K 0.21%
+988
46
$227K 0.21%
+1,255
47
$224K 0.21%
+5,717
48
$216K 0.2%
+5,245
49
$216K 0.2%
+1,018
50
$211K 0.2%
+6,003
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