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
$176M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.58M
3
+$1.97M
4
VEEV icon
Veeva Systems
VEEV
+$1.67M
5
VB icon
Vanguard Small-Cap ETF
VB
+$910K

Top Sells

1
+$1.91M
2
+$347K
3
+$293K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
5
CHH icon
Choice Hotels
CHH
+$236K

Sector Composition

1 Technology 22.68%
2 Financials 14.92%
3 Healthcare 10.7%
4 Communication Services 7.96%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.26%
8,601
+105
27
$2.04M 1.16%
18,054
+451
28
$2.02M 1.14%
3,425
+914
29
$1.97M 1.12%
24,366
+24,365
30
$1.96M 1.11%
8,869
+86
31
$1.94M 1.1%
3,810
+115
32
$1.87M 1.06%
11,975
-1,063
33
$1.86M 1.05%
9,126
+8,223
34
$1.83M 1.04%
19,801
+147
35
$1.64M 0.93%
3,053
+64
36
$1.47M 0.83%
20,727
+1,206
37
$1.44M 0.82%
3,375
-1
38
$1.44M 0.82%
16,303
+278
39
$1.3M 0.74%
8,943
+100
40
$1.29M 0.73%
34,868
+315
41
$1.06M 0.6%
5,284
-1,724
42
$981K 0.56%
18,321
-132
43
$980K 0.56%
7,998
-1,924
44
$811K 0.46%
11,624
-1,133
45
$725K 0.41%
2,400
-2
46
$714K 0.41%
1,662
-583
47
$558K 0.32%
11,195
-1,365
48
$550K 0.31%
39,109
+1,011
49
$509K 0.29%
3,860
50
$503K 0.29%
3,965
1
2
3 4 5