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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$7.25M
3
+$4.23M
4
MA icon
Mastercard
MA
+$4.2M
5
V icon
Visa
V
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.51%
2 Technology 14.73%
3 Consumer Discretionary 8.64%
4 Healthcare 7.13%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50K 0.05%
+255
102
$48K 0.04%
+792
103
$47K 0.04%
+178
104
$47K 0.04%
+600
105
$45K 0.04%
+309
106
$44K 0.04%
+550
107
$44K 0.04%
+488
108
$42K 0.04%
+3,955
109
$42K 0.04%
+474
110
$42K 0.04%
+454
111
$40K 0.04%
+291
112
$40K 0.04%
+1,000
113
$37K 0.03%
+269
114
$37K 0.03%
+667
115
$37K 0.03%
+536
116
$35K 0.03%
+415
117
$34K 0.03%
+209
118
$33K 0.03%
+300
119
$33K 0.03%
+728
120
$32K 0.03%
+222
121
$32K 0.03%
+337
122
$31K 0.03%
+239
123
$31K 0.03%
+500
124
$28K 0.03%
+437
125
$28K 0.03%
+200
3 4
5
6 7