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
$156M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2M
3
+$1.58M
4
ADBE icon
Adobe
ADBE
+$1.36M
5
CRM icon
Salesforce
CRM
+$843K

Top Sells

1
+$5.06M
2
+$4.37M
3
+$3.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.23M
5
PYPL icon
PayPal
PYPL
+$1.66M

Sector Composition

1 Technology 23.26%
2 Financials 15.73%
3 Healthcare 11.19%
4 Communication Services 7.13%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.28%
+17,692
27
$1.89M 1.22%
19,479
-116
28
$1.73M 1.11%
54,607
+6,432
29
$1.68M 1.08%
16,790
+4,213
30
$1.68M 1.08%
8,857
-11,768
31
$1.58M 1.01%
+2,321
32
$1.5M 0.96%
10,061
-71
33
$1.48M 0.95%
3,625
-12,359
34
$1.39M 0.89%
3,602
+3,528
35
$1.35M 0.87%
6,873
+1,111
36
$1.23M 0.79%
16,141
-4,266
37
$1.23M 0.79%
19,112
+6,757
38
$1.19M 0.76%
33,978
+1,179
39
$1.16M 0.75%
9,922
+627
40
$1.07M 0.69%
19,427
-28,678
41
$1.03M 0.66%
2,989
42
$914K 0.59%
12,377
-45,719
43
$783K 0.5%
1,905
44
$699K 0.45%
2,368
45
$611K 0.39%
38,098
-1,000
46
$570K 0.37%
11,390
47
$524K 0.34%
15,368
+10,633
48
$495K 0.32%
9,255
49
$456K 0.29%
7,135
50
$453K 0.29%
3,965
1
2
3 4 5