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
$160M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.47M
3
+$1.45M
4
CRM icon
Salesforce
CRM
+$392K
5
META icon
Meta Platforms (Facebook)
META
+$354K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$599K
4
VB icon
Vanguard Small-Cap ETF
VB
+$407K
5
PLD icon
Prologis
PLD
+$82K

Sector Composition

1 Technology 18.65%
2 Financials 17.61%
3 Healthcare 11.29%
4 Consumer Discretionary 8.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.25%
6,817
+145
52
$339K 0.21%
3,264
53
$334K 0.21%
1,465
+669
54
$322K 0.2%
4,044
+104
55
$280K 0.18%
5,717
56
$271K 0.17%
1,171
57
$267K 0.17%
4,711
58
$248K 0.16%
988
59
$229K 0.14%
1,132
60
$220K 0.14%
1,638
+874
61
$202K 0.13%
2,462
62
$193K 0.12%
1,193
63
$192K 0.12%
4,661
64
$186K 0.12%
1,721
+36
65
$169K 0.11%
885
+190
66
$160K 0.1%
1,825
67
$157K 0.1%
1,252
68
$157K 0.1%
1,227
69
$146K 0.09%
604
70
$132K 0.08%
1,294
71
$130K 0.08%
2,102
72
$128K 0.08%
1,000
73
$127K 0.08%
3,375
74
$124K 0.08%
1,110
75
$122K 0.08%
2,334
+1,102
1 2
3
4 5