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
$136M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$183K
3
+$136K
4
PENN icon
PENN Entertainment
PENN
+$125K
5
META icon
Meta Platforms (Facebook)
META
+$81.6K

Top Sells

1
+$18M
2
+$1.6M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$878K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$397K

Sector Composition

1 Financials 20.32%
2 Technology 16.68%
3 Consumer Discretionary 11.41%
4 Healthcare 9.44%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.24%
6,613
-1,556
27
$1.66M 1.22%
18,712
-34
28
$1.62M 1.19%
+13,698
29
$1.59M 1.17%
22,145
+358
30
$1.45M 1.07%
16,988
-91
31
$1.45M 1.06%
7,977
-1,963
32
$1.29M 0.95%
23,052
+36
33
$1.26M 0.93%
23,178
-1,446
34
$1.19M 0.87%
8,776
+75
35
$1.1M 0.81%
6,858
+367
36
$821K 0.6%
2,688
-317
37
$821K 0.6%
3,836
+132
38
$705K 0.52%
10,768
+363
39
$679K 0.5%
10,828
+357
40
$575K 0.42%
9,098
-405
41
$447K 0.33%
2,395
42
$403K 0.3%
847
43
$380K 0.28%
6,265
44
$357K 0.26%
1,118
45
$333K 0.24%
1,171
46
$323K 0.24%
1,445
-190
47
$319K 0.23%
3,080
48
$316K 0.23%
3,727
49
$273K 0.2%
5,245
50
$270K 0.2%
3,965
1
2
3 4 5