IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $302M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$570K
3
+$270K
4
VEEV icon
Veeva Systems
VEEV
+$209K
5
ASML icon
ASML
ASML
+$174K

Top Sells

1
+$613K
2
+$526K
3
+$401K
4
AAPL icon
Apple
AAPL
+$244K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.6K

Sector Composition

1 Technology 25.55%
2 Financials 14.26%
3 Healthcare 9.52%
4 Communication Services 8.49%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112K 0.05%
1,280
77
$110K 0.05%
703
78
$93.6K 0.04%
595
79
$93.5K 0.04%
3,375
80
$92.3K 0.04%
888
81
$88.1K 0.04%
642
82
$86.7K 0.04%
1,370
83
$83.5K 0.04%
273
84
$76K 0.03%
991
85
$75.9K 0.03%
488
86
$72.8K 0.03%
1,225
87
$70.6K 0.03%
500
88
$70.3K 0.03%
1,108
89
$62.9K 0.03%
139
90
$61.6K 0.03%
614
+6
91
$61K 0.03%
1,253
92
$57.6K 0.03%
764
-826
93
$55.4K 0.02%
600
94
$54.5K 0.02%
1,197
95
$49.9K 0.02%
1,283
-10,603
96
$49.5K 0.02%
300
97
$48K 0.02%
424
98
$47.7K 0.02%
185
99
$46.7K 0.02%
209
100
$45.6K 0.02%
323
2 3
4
5 6