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
$160M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.47M
3
+$1.45M
4
CRM icon
Salesforce
CRM
+$392K
5
META icon
Meta Platforms (Facebook)
META
+$354K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$599K
4
VB icon
Vanguard Small-Cap ETF
VB
+$407K
5
PLD icon
Prologis
PLD
+$82K

Sector Composition

1 Technology 18.65%
2 Financials 17.61%
3 Healthcare 11.29%
4 Consumer Discretionary 8.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115K 0.07%
2,390
+2,211
77
$114K 0.07%
703
78
$109K 0.07%
875
79
$105K 0.07%
888
80
$102K 0.06%
3,730
81
$101K 0.06%
1,607
82
$99K 0.06%
1,165
83
$97K 0.06%
890
+312
84
$95K 0.06%
363
85
$94K 0.06%
2,045
86
$94K 0.06%
939
87
$93K 0.06%
1,370
88
$92K 0.06%
1,019
89
$90K 0.06%
1,300
-557
90
$90K 0.06%
488
91
$89K 0.06%
1,171
92
$85K 0.05%
1,170
93
$85K 0.05%
1,533
94
$84K 0.05%
642
95
$77K 0.05%
991
96
$74K 0.05%
1,520
+120
97
$71K 0.04%
600
98
$68K 0.04%
1,268
99
$68K 0.04%
+620
100
$68K 0.04%
+1,470
2 3
4
5 6