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
$138M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$790K
3
+$658K
4
COST icon
Costco
COST
+$404K
5
AAPL icon
Apple
AAPL
+$300K

Top Sells

1
+$2.04M
2
+$1.31M
3
+$311K
4
AMT icon
American Tower
AMT
+$248K
5
LH icon
Labcorp
LH
+$184K

Sector Composition

1 Technology 18.91%
2 Financials 17.66%
3 Healthcare 13.33%
4 Communication Services 7.77%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$100K 0.07%
3,375
77
$100K 0.07%
1,607
78
$96K 0.07%
888
79
$93K 0.07%
939
80
$93K 0.07%
6,980
-4,002
81
$92K 0.07%
1,171
82
$90K 0.07%
1,170
83
$89K 0.06%
1,300
84
$78K 0.06%
363
85
$77K 0.06%
488
86
$76K 0.06%
642
87
$76K 0.06%
991
88
$68K 0.05%
890
89
$63K 0.05%
1,278
-1,056
90
$58K 0.04%
1,268
91
$57K 0.04%
600
92
$53K 0.04%
1,345
-175
93
$50K 0.04%
1,197
94
$49K 0.04%
907
+427
95
$46K 0.03%
1,019
96
$44K 0.03%
667
97
$44K 0.03%
185
98
$41K 0.03%
139
+89
99
$37K 0.03%
300
100
$35K 0.03%
3,955
2 3
4
5 6