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
$156M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2M
3
+$1.58M
4
ADBE icon
Adobe
ADBE
+$1.36M
5
CRM icon
Salesforce
CRM
+$843K

Top Sells

1
+$5.06M
2
+$4.37M
3
+$3.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.23M
5
PYPL icon
PayPal
PYPL
+$1.66M

Sector Composition

1 Technology 23.26%
2 Financials 15.73%
3 Healthcare 11.19%
4 Communication Services 7.13%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112K 0.07%
1,607
77
$89.9K 0.06%
888
78
$88K 0.06%
1,171
79
$87.7K 0.06%
875
80
$87.2K 0.06%
890
81
$82.9K 0.05%
642
82
$82.3K 0.05%
1,300
83
$81.4K 0.05%
+443
84
$81.1K 0.05%
1,170
85
$75.8K 0.05%
991
86
$73.3K 0.05%
3,375
87
$65.6K 0.04%
283
-3
88
$62.5K 0.04%
1,278
89
$62K 0.04%
488
90
$56.2K 0.04%
582
-244
91
$53.4K 0.03%
1,197
92
$53.1K 0.03%
185
93
$52K 0.03%
1,108
-10
94
$49.6K 0.03%
600
95
$48.4K 0.03%
865
96
$45.8K 0.03%
1,225
97
$45.5K 0.03%
139
98
$43.4K 0.03%
1,019
99
$43.2K 0.03%
209
100
$40K 0.03%
667
2 3
4
5 6