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
$176M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.58M
3
+$1.97M
4
VEEV icon
Veeva Systems
VEEV
+$1.67M
5
VB icon
Vanguard Small-Cap ETF
VB
+$910K

Top Sells

1
+$1.91M
2
+$347K
3
+$293K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
5
CHH icon
Choice Hotels
CHH
+$236K

Sector Composition

1 Technology 22.68%
2 Financials 14.92%
3 Healthcare 10.7%
4 Communication Services 7.96%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.28%
7,135
52
$480K 0.27%
9,255
53
$437K 0.25%
3,724
54
$431K 0.24%
15,073
-148
55
$413K 0.23%
4,810
+3,935
56
$396K 0.22%
1,105
-13
57
$392K 0.22%
2,545
58
$387K 0.22%
847
59
$310K 0.18%
1,171
60
$253K 0.14%
2,462
61
$235K 0.13%
1,132
62
$188K 0.11%
108
63
$185K 0.1%
22,130
64
$178K 0.1%
1,193
65
$175K 0.1%
3,133
66
$170K 0.1%
885
67
$162K 0.09%
1,721
-276
68
$162K 0.09%
604
69
$159K 0.09%
5,717
70
$156K 0.09%
1,634
-17
71
$141K 0.08%
1,227
72
$137K 0.08%
1,252
73
$132K 0.08%
4,836
74
$119K 0.07%
703
75
$115K 0.07%
1,294
1 2
3
4 5