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
$160M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.47M
3
+$1.45M
4
CRM icon
Salesforce
CRM
+$392K
5
META icon
Meta Platforms (Facebook)
META
+$354K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$599K
4
VB icon
Vanguard Small-Cap ETF
VB
+$407K
5
PLD icon
Prologis
PLD
+$82K

Sector Composition

1 Technology 18.65%
2 Financials 17.61%
3 Healthcare 11.29%
4 Consumer Discretionary 8.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.18%
7,224
+557
27
$1.84M 1.15%
19,541
-546
28
$1.81M 1.14%
9,325
+7,437
29
$1.67M 1.05%
7,387
+7,039
30
$1.61M 1.01%
15,458
+2,701
31
$1.56M 0.98%
2,718
+2,554
32
$1.43M 0.89%
14,803
+2,064
33
$1.31M 0.82%
8,586
+286
34
$1.28M 0.81%
10,318
+2,294
35
$1.15M 0.72%
32,086
+9,185
36
$958K 0.6%
4,506
-1,914
37
$856K 0.54%
2,989
+32
38
$823K 0.52%
14,444
+4,059
39
$816K 0.51%
1,797
+183
40
$808K 0.51%
13,520
-10,023
41
$709K 0.44%
2,368
-100
42
$611K 0.38%
11,390
+540
43
$546K 0.34%
7,135
-2
44
$542K 0.34%
3,823
45
$424K 0.27%
3,965
46
$422K 0.26%
10,982
+1,954
47
$416K 0.26%
847
48
$405K 0.25%
1,118
49
$399K 0.25%
2,860
-500
50
$396K 0.25%
2,545
1
2
3 4 5