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
$176M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.58M
3
+$1.97M
4
VEEV icon
Veeva Systems
VEEV
+$1.67M
5
VB icon
Vanguard Small-Cap ETF
VB
+$910K

Top Sells

1
+$1.91M
2
+$347K
3
+$293K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
5
CHH icon
Choice Hotels
CHH
+$236K

Sector Composition

1 Technology 22.68%
2 Financials 14.92%
3 Healthcare 10.7%
4 Communication Services 7.96%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.4K 0.02%
+500
102
$40.2K 0.02%
667
103
$40K 0.02%
300
104
$39.3K 0.02%
432
105
$34.8K 0.02%
212
106
$34.7K 0.02%
1,045
107
$32.7K 0.02%
3,955
108
$30.8K 0.02%
526
+21
109
$30.7K 0.02%
370
110
$29.8K 0.02%
97
111
$29.6K 0.02%
1,019
112
$29.4K 0.02%
500
113
$29.3K 0.02%
1,187
+2
114
$27.7K 0.02%
728
115
$27.4K 0.02%
49
116
$24.5K 0.01%
225
117
$23.7K 0.01%
349
-4,312
118
$22.5K 0.01%
300
119
$22.2K 0.01%
300
120
$21K 0.01%
393
121
$20.8K 0.01%
61
122
$20.1K 0.01%
97
123
$19.4K 0.01%
+200
124
$19.3K 0.01%
870
125
$19K 0.01%
439
3 4
5
6 7