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
$134M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$950K
3
+$623K
4
CHH icon
Choice Hotels
CHH
+$599K
5
ZETA icon
Zeta Global
ZETA
+$293K

Top Sells

1
+$3.45M
2
+$121K
3
+$93K
4
META icon
Meta Platforms (Facebook)
META
+$60.4K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45.1K

Sector Composition

1 Technology 19.12%
2 Financials 17.95%
3 Healthcare 12.47%
4 Consumer Discretionary 7.6%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.22%
19,575
-140
27
$1.61M 1.21%
11,881
-445
28
$1.59M 1.19%
131,410
+2,090
29
$1.56M 1.17%
13,122
-1,014
30
$1.43M 1.07%
53,814
+7,979
31
$1.37M 1.02%
7,995
-250
32
$1.28M 0.96%
13,864
+2,012
33
$1.27M 0.95%
10,093
+227
34
$1.16M 0.87%
6,612
+138
35
$1.14M 0.85%
17,285
+1,922
36
$1.12M 0.84%
16,349
+110
37
$1.02M 0.76%
9,295
+5,472
38
$966K 0.72%
2,989
39
$950K 0.71%
+33,855
40
$918K 0.69%
20,049
+1,001
41
$911K 0.68%
12,773
+8,729
42
$811K 0.61%
21,036
+4,552
43
$654K 0.49%
39,098
44
$653K 0.49%
2,368
45
$644K 0.48%
1,797
46
$499K 0.37%
11,390
47
$458K 0.34%
10,520
+11
48
$413K 0.31%
7,135
49
$403K 0.3%
3,965
50
$392K 0.29%
8,830
1
2
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