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
$268M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.35M
3
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K

Top Sells

1
+$2M
2
+$1.72M
3
+$1.13M
4
ASML icon
ASML
ASML
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$560K

Sector Composition

1 Technology 20.89%
2 Financials 15.7%
3 Communication Services 7.75%
4 Consumer Discretionary 7.42%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139K 0.05%
3,375
77
$137K 0.05%
1,015
+2
78
$136K 0.05%
1,391
+420
79
$134K 0.05%
481
-208
80
$127K 0.05%
2,172
-1,197
81
$111K 0.04%
2,251
+108
82
$111K 0.04%
500
-488
83
$106K 0.04%
1,038
84
$98.1K 0.04%
1,225
85
$96.9K 0.04%
3,348
+2,748
86
$94.6K 0.04%
763
+374
87
$94.3K 0.04%
1,108
88
$92.7K 0.03%
168
-1,016
89
$91.8K 0.03%
273
90
$90.4K 0.03%
+280
91
$88.9K 0.03%
2,515
92
$84.9K 0.03%
+304
93
$83.2K 0.03%
262
+237
94
$78.7K 0.03%
539
+88
95
$77K 0.03%
1,115
-249
96
$76.4K 0.03%
1,650
97
$74.7K 0.03%
632
+5
98
$70.6K 0.03%
1,643
+216
99
$70.6K 0.03%
323
100
$68.7K 0.03%
4,433
-7,547
2 3
4
5 6