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
$138M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$790K
3
+$658K
4
COST icon
Costco
COST
+$404K
5
AAPL icon
Apple
AAPL
+$300K

Top Sells

1
+$2.04M
2
+$1.31M
3
+$311K
4
AMT icon
American Tower
AMT
+$248K
5
LH icon
Labcorp
LH
+$184K

Sector Composition

1 Technology 18.91%
2 Financials 17.66%
3 Healthcare 13.33%
4 Communication Services 7.77%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.25%
2,545
52
$313K 0.23%
1,118
53
$304K 0.22%
4,044
54
$269K 0.19%
3,264
55
$265K 0.19%
1,171
56
$251K 0.18%
2,753
+291
57
$206K 0.15%
5,717
58
$198K 0.14%
1,132
59
$183K 0.13%
1,193
60
$168K 0.12%
1,640
+2
61
$159K 0.12%
1,721
62
$154K 0.11%
1,825
63
$147K 0.11%
604
64
$146K 0.11%
1,227
65
$145K 0.1%
4,661
66
$132K 0.1%
2,102
67
$132K 0.1%
1,252
68
$121K 0.09%
885
69
$118K 0.09%
1,000
70
$116K 0.08%
1,452
+287
71
$115K 0.08%
1,294
72
$111K 0.08%
1,033
-77
73
$109K 0.08%
875
74
$103K 0.07%
1,370
75
$102K 0.07%
703
1 2
3
4 5