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
$226M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$309K
3
+$193K
4
ASML icon
ASML
ASML
+$185K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$154K

Top Sells

1
+$610K
2
+$547K
3
+$412K
4
AAPL icon
Apple
AAPL
+$275K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86K

Sector Composition

1 Technology 25.55%
2 Financials 14.26%
3 Healthcare 9.52%
4 Communication Services 8.49%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.1%
4,455
+557
27
$2.35M 1.04%
5,033
+291
28
$2.31M 1.03%
12,637
+1,054
29
$2.29M 1.01%
14,381
-3,839
30
$2.22M 0.99%
56,809
-1,643
31
$2.17M 0.96%
27,898
+163
32
$2.16M 0.96%
14,779
+156
33
$2.06M 0.91%
34,000
34
$1.98M 0.88%
3,587
+56
35
$1.92M 0.85%
18,984
+235
36
$1.77M 0.78%
18,368
+719
37
$1.72M 0.76%
23,499
+922
38
$1.67M 0.74%
3,070
-75
39
$1.55M 0.69%
9,375
+34
40
$1.26M 0.56%
5,060
+311
41
$1.1M 0.49%
18,169
+254
42
$1.05M 0.47%
1,607
43
$952K 0.42%
7,998
44
$820K 0.36%
11,378
-90
45
$816K 0.36%
2,370
-30
46
$766K 0.34%
1,399
-10
47
$714K 0.32%
3,891
+18
48
$683K 0.3%
11,677
+84
49
$676K 0.3%
36,098
50
$660K 0.29%
7,135
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