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
$156M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2M
3
+$1.58M
4
ADBE icon
Adobe
ADBE
+$1.36M
5
CRM icon
Salesforce
CRM
+$843K

Top Sells

1
+$5.06M
2
+$4.37M
3
+$3.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.23M
5
PYPL icon
PayPal
PYPL
+$1.66M

Sector Composition

1 Technology 23.26%
2 Financials 15.73%
3 Healthcare 11.19%
4 Communication Services 7.13%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.26%
3,860
52
$388K 0.25%
847
53
$386K 0.25%
2,545
54
$359K 0.23%
1,118
55
$343K 0.22%
+4,182
56
$326K 0.21%
3,264
57
$268K 0.17%
1,171
58
$262K 0.17%
2,462
59
$240K 0.15%
22,130
-22,131
60
$226K 0.15%
1,132
61
$209K 0.13%
3,377
62
$202K 0.13%
1,648
63
$190K 0.12%
1,193
64
$188K 0.12%
885
65
$176K 0.11%
5,717
66
$168K 0.11%
1,825
67
$166K 0.11%
1,721
68
$152K 0.1%
1,227
69
$146K 0.09%
604
70
$138K 0.09%
1,252
-159
71
$133K 0.09%
4,661
72
$121K 0.08%
1,294
73
$117K 0.08%
1,000
74
$117K 0.08%
1,370
75
$115K 0.07%
703
1 2
3
4 5