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
$136M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$183K
3
+$136K
4
PENN icon
PENN Entertainment
PENN
+$125K
5
META icon
Meta Platforms (Facebook)
META
+$81.6K

Top Sells

1
+$18M
2
+$1.6M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$878K
5
BRK.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96K 0.07%
2,480
77
$94K 0.07%
1,607
78
$94K 0.07%
1,800
-5,150
79
$92K 0.07%
1,171
80
$91K 0.07%
400
81
$88K 0.06%
1,165
82
$87K 0.06%
655
83
$86K 0.06%
1,400
84
$86K 0.06%
488
85
$84K 0.06%
1,370
86
$81K 0.06%
991
87
$74K 0.05%
1,170
88
$74K 0.05%
703
89
$71K 0.05%
1,235
90
$61K 0.04%
1,197
91
$61K 0.04%
239
-56
92
$57K 0.04%
967
93
$53K 0.04%
550
94
$52K 0.04%
185
95
$52K 0.04%
269
96
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488
97
$52K 0.04%
209
98
$50K 0.04%
600
99
$50K 0.04%
611
100
$48K 0.04%
309
2 3
4
5 6