IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $302M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.35M
3
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K

Top Sells

1
+$2M
2
+$1.72M
3
+$1.13M
4
ASML icon
ASML
ASML
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$560K

Sector Composition

1 Technology 20.89%
2 Financials 15.7%
3 Communication Services 7.75%
4 Consumer Discretionary 7.42%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.15%
10,621
+336
27
$2.86M 1.07%
31,259
-315
28
$2.85M 1.06%
12,017
-77
29
$2.82M 1.05%
3,517
-1,274
30
$2.71M 1.01%
17,202
-775
31
$2.68M 1%
5,781
+311
32
$2.54M 0.94%
12,103
+11,218
33
$2.07M 0.77%
20,918
+1,048
34
$1.9M 0.71%
11,918
+480
35
$1.8M 0.67%
2,920
+75
36
$1.8M 0.67%
34,154
+354
37
$1.77M 0.66%
20,292
+17,143
38
$1.76M 0.65%
26,126
-3,290
39
$1.6M 0.6%
4,134
-1,431
40
$1.3M 0.48%
2,453
+33
41
$1.3M 0.48%
15,524
+12,020
42
$1.25M 0.46%
16,936
+917
43
$1.12M 0.42%
2,763
-897
44
$978K 0.36%
14,159
-307
45
$932K 0.35%
4,716
-1,169
46
$898K 0.33%
14,472
+25
47
$876K 0.33%
2,390
+3
48
$810K 0.3%
1,305
+4
49
$786K 0.29%
7,143
+8
50
$694K 0.26%
11,553
+9,556
1
2
3 4 5