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
$136M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$183K
3
+$136K
4
PENN icon
PENN Entertainment
PENN
+$125K
5
META icon
Meta Platforms (Facebook)
META
+$81.6K

Top Sells

1
+$18M
2
+$1.6M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$878K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$397K

Sector Composition

1 Financials 20.32%
2 Technology 16.68%
3 Consumer Discretionary 11.41%
4 Healthcare 9.44%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.19%
5,717
52
$245K 0.18%
4,195
53
$236K 0.17%
988
54
$215K 0.16%
1,132
55
$191K 0.14%
882
56
$190K 0.14%
2,580
57
$175K 0.13%
3,264
58
$168K 0.12%
1,649
59
$167K 0.12%
1,300
60
$165K 0.12%
796
61
$163K 0.12%
1,505
-138
62
$150K 0.11%
604
63
$145K 0.11%
1,227
64
$141K 0.1%
354
65
$136K 0.1%
+2,217
66
$130K 0.1%
1,294
67
$129K 0.09%
1,193
68
$127K 0.09%
1,210
+1,191
69
$114K 0.08%
1,000
70
$112K 0.08%
2,122
-3,405
71
$106K 0.08%
888
72
$105K 0.08%
426
-24
73
$102K 0.07%
909
74
$97K 0.07%
642
75
$97K 0.07%
495
-453
1 2
3
4 5