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
$134M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$950K
3
+$623K
4
CHH icon
Choice Hotels
CHH
+$599K
5
ZETA icon
Zeta Global
ZETA
+$293K

Top Sells

1
+$3.45M
2
+$121K
3
+$93K
4
META icon
Meta Platforms (Facebook)
META
+$60.4K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45.1K

Sector Composition

1 Technology 19.12%
2 Financials 17.95%
3 Healthcare 12.47%
4 Consumer Discretionary 7.6%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33K 0.02%
728
102
$33K 0.02%
3,955
103
$32K 0.02%
209
104
$31K 0.02%
300
105
$25K 0.02%
97
106
$25K 0.02%
212
107
$22K 0.02%
225
108
$22K 0.02%
432
109
$21K 0.02%
300
110
$21K 0.02%
500
111
$20K 0.02%
74
112
$20K 0.02%
323
113
$19K 0.01%
300
114
$19K 0.01%
49
115
$18K 0.01%
97
116
$17K 0.01%
61
117
$17K 0.01%
387
-3
118
$17K 0.01%
142
119
$16K 0.01%
370
120
$16K 0.01%
100
121
$16K 0.01%
108
122
$14K 0.01%
480
-427
123
$14K 0.01%
+222
124
$14K 0.01%
88
125
$14K 0.01%
476
3 4
5
6 7