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
$134M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$950K
3
+$623K
4
CHH icon
Choice Hotels
CHH
+$599K
5
ZETA icon
Zeta Global
ZETA
+$293K

Top Sells

1
+$3.45M
2
+$121K
3
+$93K
4
META icon
Meta Platforms (Facebook)
META
+$60.4K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45.1K

Sector Composition

1 Technology 19.12%
2 Financials 17.95%
3 Healthcare 12.47%
4 Consumer Discretionary 7.6%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88K 0.07%
1,607
77
$86K 0.06%
888
78
$83K 0.06%
1,170
79
$82K 0.06%
1,171
80
$81K 0.06%
1,165
-287
81
$80K 0.06%
875
82
$76K 0.06%
820
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83
$76K 0.06%
2,045
84
$76K 0.06%
1,300
85
$75K 0.06%
642
86
$74K 0.06%
991
87
$73K 0.05%
488
88
$62K 0.05%
363
89
$61K 0.05%
1,278
90
$56K 0.04%
890
91
$54K 0.04%
1,345
92
$53K 0.04%
1,268
93
$50K 0.04%
600
94
$48K 0.04%
484
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95
$48K 0.04%
1,197
96
$43K 0.03%
185
97
$41K 0.03%
139
98
$41K 0.03%
667
99
$34K 0.03%
1,019
100
$34K 0.03%
300
2 3
4
5 6