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
$176M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.58M
3
+$1.97M
4
VEEV icon
Veeva Systems
VEEV
+$1.67M
5
VB icon
Vanguard Small-Cap ETF
VB
+$910K

Top Sells

1
+$1.91M
2
+$347K
3
+$293K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
5
CHH icon
Choice Hotels
CHH
+$236K

Sector Composition

1 Technology 22.68%
2 Financials 14.92%
3 Healthcare 10.7%
4 Communication Services 7.96%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112K 0.06%
1,607
77
$108K 0.06%
1,000
78
$93.3K 0.05%
373
79
$93K 0.05%
990
-364
80
$91.5K 0.05%
890
81
$87.7K 0.05%
1,370
82
$86K 0.05%
888
83
$78.5K 0.04%
642
84
$74.5K 0.04%
991
85
$70.4K 0.04%
3,375
86
$70.1K 0.04%
1,304
87
$67.9K 0.04%
1,170
88
$66.1K 0.04%
273
89
$66K 0.04%
623
+300
90
$64.9K 0.04%
1,300
91
$61.1K 0.03%
1,278
92
$59.9K 0.03%
488
93
$52.8K 0.03%
598
+9
94
$52.4K 0.03%
185
95
$50.3K 0.03%
1,197
96
$50.1K 0.03%
1,225
97
$45.6K 0.03%
1,108
98
$45K 0.03%
139
99
$44.9K 0.03%
209
100
$41.6K 0.02%
600
2 3
4
5 6