IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+4.94%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+1%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
150
New
2
Increased
15
Reduced
34
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$1.62M |
| 2 |
PFNX
Pfenex Inc.
PFNX
|
$183K |
| 3 |
DraftKings
DKNG
|
$136K |
| 4 |
PENN Entertainment
PENN
|
$125K |
| 5 |
Meta Platforms (Facebook)
META
|
$81.6K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
Intel
INTC
|
$1.6M |
| 3 |
GMS Inc
GMS
|
$1.26M |
| 4 |
Apple
AAPL
|
$878K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$397K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 9.44% |
| 5 | Communication Services | 9.02% |
