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
$136M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$183K
3
+$136K
4
PENN icon
PENN Entertainment
PENN
+$125K
5
META icon
Meta Platforms (Facebook)
META
+$81.6K

Top Sells

1
+$18M
2
+$1.6M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$878K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$397K

Sector Composition

1 Financials 20.32%
2 Technology 16.68%
3 Consumer Discretionary 11.41%
4 Healthcare 9.44%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.03%
3,955
102
$43K 0.03%
198
103
$43K 0.03%
667
104
$42K 0.03%
178
105
$40K 0.03%
550
106
$35K 0.03%
728
107
$34K 0.03%
300
108
$29K 0.02%
500
109
$27K 0.02%
1,662
110
$25K 0.02%
300
111
$24K 0.02%
185
112
$23K 0.02%
437
113
$22K 0.02%
500
114
$21K 0.02%
480
115
$20K 0.01%
383
116
$20K 0.01%
263
117
$19K 0.01%
1,168
118
$19K 0.01%
300
119
$16K 0.01%
400
120
$15K 0.01%
500
121
$12K 0.01%
263
122
$9K 0.01%
175
+2
123
$9K 0.01%
800
124
$9K 0.01%
100
125
$9K 0.01%
79
2 3 4
5
6