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
$160M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.47M
3
+$1.45M
4
CRM icon
Salesforce
CRM
+$392K
5
META icon
Meta Platforms (Facebook)
META
+$354K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$599K
4
VB icon
Vanguard Small-Cap ETF
VB
+$407K
5
PLD icon
Prologis
PLD
+$82K

Sector Composition

1 Technology 18.65%
2 Financials 17.61%
3 Healthcare 11.29%
4 Consumer Discretionary 8.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K 0.04%
1,197
102
$54K 0.03%
400
103
$53K 0.03%
667
104
$50K 0.03%
209
105
$46K 0.03%
185
-75
106
$41K 0.03%
300
107
$38K 0.02%
728
108
$38K 0.02%
3,955
109
$38K 0.02%
300
-9
110
$34K 0.02%
212
111
$33K 0.02%
97
112
$33K 0.02%
+221
113
$31K 0.02%
+317
114
$28K 0.02%
+160
115
$27K 0.02%
248
+169
116
$27K 0.02%
323
117
$26K 0.02%
480
118
$26K 0.02%
+1,000
119
$25K 0.02%
300
120
$25K 0.02%
500
121
$25K 0.02%
500
122
$24K 0.02%
432
123
$23K 0.01%
370
124
$23K 0.01%
225
125
$22K 0.01%
49
3 4
5
6 7