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
$134M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$950K
3
+$623K
4
CHH icon
Choice Hotels
CHH
+$599K
5
ZETA icon
Zeta Global
ZETA
+$293K

Top Sells

1
+$3.45M
2
+$121K
3
+$93K
4
META icon
Meta Platforms (Facebook)
META
+$60.4K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45.1K

Sector Composition

1 Technology 19.12%
2 Financials 17.95%
3 Healthcare 12.47%
4 Consumer Discretionary 7.6%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.28%
3,860
52
$340K 0.25%
847
53
$327K 0.24%
2,545
54
$299K 0.22%
1,118
55
$293K 0.22%
+44,263
56
$267K 0.2%
3,264
57
$214K 0.16%
5,717
58
$212K 0.16%
1,132
59
$212K 0.16%
2,462
-291
60
$189K 0.14%
3,377
+1,275
61
$174K 0.13%
1,171
62
$160K 0.12%
1,193
63
$150K 0.11%
1,721
64
$141K 0.11%
4,661
65
$139K 0.1%
1,825
66
$137K 0.1%
1,642
+2
67
$137K 0.1%
1,227
68
$136K 0.1%
604
69
$127K 0.1%
1,252
70
$107K 0.08%
885
71
$107K 0.08%
1,000
72
$107K 0.08%
1,294
73
$105K 0.08%
1,370
74
$101K 0.08%
703
75
$92K 0.07%
3,375
1 2
3
4 5