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
$138M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$790K
3
+$658K
4
COST icon
Costco
COST
+$404K
5
AAPL icon
Apple
AAPL
+$300K

Top Sells

1
+$2.04M
2
+$1.31M
3
+$311K
4
AMT icon
American Tower
AMT
+$248K
5
LH icon
Labcorp
LH
+$184K

Sector Composition

1 Technology 18.91%
2 Financials 17.66%
3 Healthcare 13.33%
4 Communication Services 7.77%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34K 0.02%
728
102
$32K 0.02%
300
103
$29K 0.02%
209
104
$27K 0.02%
212
105
$27K 0.02%
74
+25
106
$27K 0.02%
97
107
$26K 0.02%
+393
108
$26K 0.02%
2,045
109
$24K 0.02%
+331
110
$24K 0.02%
432
111
$23K 0.02%
500
112
$23K 0.02%
323
113
$23K 0.02%
49
+21
114
$22K 0.02%
300
115
$22K 0.02%
225
116
$19K 0.01%
300
117
$19K 0.01%
108
118
$18K 0.01%
370
119
$18K 0.01%
100
120
$18K 0.01%
142
121
$17K 0.01%
97
122
$17K 0.01%
+192
123
$16K 0.01%
390
+6
124
$15K 0.01%
88
125
$15K 0.01%
476
3 4
5
6 7