IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $302M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.35M
3
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K

Top Sells

1
+$2M
2
+$1.72M
3
+$1.13M
4
ASML icon
ASML
ASML
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$560K

Sector Composition

1 Technology 20.89%
2 Financials 15.7%
3 Communication Services 7.75%
4 Consumer Discretionary 7.42%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.26%
3,883
+5
52
$639K 0.24%
36,098
53
$624K 0.23%
9,284
-72
54
$535K 0.2%
4,214
55
$516K 0.19%
6,513
+3,715
56
$499K 0.19%
2,555
+10
57
$492K 0.18%
2,405
-1,464
58
$476K 0.18%
3,995
+30
59
$406K 0.15%
+2,083
60
$398K 0.15%
16,718
+10,999
61
$354K 0.13%
1,284
-23
62
$342K 0.13%
2,603
63
$296K 0.11%
5,717
64
$288K 0.11%
4,068
+793
65
$266K 0.1%
1,171
66
$251K 0.09%
1,132
67
$227K 0.08%
4,790
+14
68
$221K 0.08%
9,028
+40
69
$213K 0.08%
2,333
70
$194K 0.07%
1,777
+1
71
$175K 0.07%
599
+455
72
$174K 0.06%
342
+7
73
$168K 0.06%
1,237
-25
74
$163K 0.06%
879
-434
75
$152K 0.06%
214
1 2
3
4 5