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
$138M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$790K
3
+$658K
4
COST icon
Costco
COST
+$404K
5
AAPL icon
Apple
AAPL
+$300K

Top Sells

1
+$2.04M
2
+$1.31M
3
+$311K
4
AMT icon
American Tower
AMT
+$248K
5
LH icon
Labcorp
LH
+$184K

Sector Composition

1 Technology 18.91%
2 Financials 17.66%
3 Healthcare 13.33%
4 Communication Services 7.77%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.32%
10,532
+1,207
27
$1.78M 1.29%
14,136
-810
28
$1.71M 1.23%
3,562
+844
29
$1.53M 1.1%
16,170
+1,754
30
$1.45M 1.05%
8,245
+3,739
31
$1.42M 1.03%
9,866
+1,280
32
$1.39M 1.01%
15,363
+560
33
$1.33M 0.96%
16,239
+781
34
$1.3M 0.94%
6,474
-913
35
$1.28M 0.93%
11,852
+1,534
36
$983K 0.71%
19,048
+5,528
37
$969K 0.7%
2,989
38
$938K 0.68%
45,835
+13,749
39
$811K 0.59%
39,098
+38,098
40
$681K 0.49%
1,797
41
$654K 0.47%
16,484
+2,040
42
$649K 0.47%
2,368
43
$515K 0.37%
11,390
44
$498K 0.36%
10,509
+5,798
45
$441K 0.32%
8,830
+2,013
46
$431K 0.31%
7,135
47
$427K 0.31%
3,823
48
$422K 0.31%
3,860
+1,000
49
$394K 0.29%
3,965
50
$350K 0.25%
847
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