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
$226M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$309K
3
+$193K
4
ASML icon
ASML
ASML
+$185K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$154K

Top Sells

1
+$610K
2
+$547K
3
+$412K
4
AAPL icon
Apple
AAPL
+$275K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86K

Sector Composition

1 Technology 25.55%
2 Financials 14.26%
3 Healthcare 9.52%
4 Communication Services 8.49%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.29%
3,856
+208
52
$616K 0.27%
+3,594
53
$565K 0.25%
1,179
+1
54
$536K 0.24%
9,147
-108
55
$506K 0.22%
3,965
56
$463K 0.21%
2,545
57
$453K 0.2%
847
58
$351K 0.16%
1,171
59
$305K 0.14%
2,462
60
$250K 0.11%
1,132
61
$230K 0.1%
5,717
62
$211K 0.09%
11,980
63
$210K 0.09%
3,298
64
$205K 0.09%
1,193
65
$191K 0.08%
4,806
66
$189K 0.08%
1,776
67
$189K 0.08%
604
68
$169K 0.08%
13,301
+12,074
69
$161K 0.07%
885
70
$161K 0.07%
1,252
71
$146K 0.06%
910
72
$134K 0.06%
940
73
$126K 0.06%
1,294
74
$121K 0.05%
1,000
75
$120K 0.05%
1,003
+2
1 2
3
4 5