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
$226M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$309K
3
+$193K
4
ASML icon
ASML
ASML
+$185K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$154K

Top Sells

1
+$610K
2
+$547K
3
+$412K
4
AAPL icon
Apple
AAPL
+$275K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86K

Sector Composition

1 Technology 25.55%
2 Financials 14.26%
3 Healthcare 9.52%
4 Communication Services 8.49%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.7K 0.02%
4,009
102
$40.5K 0.02%
1,019
103
$38.3K 0.02%
300
104
$36.7K 0.02%
667
105
$33.5K 0.01%
1,204
+4
106
$33.1K 0.01%
500
107
$32.1K 0.01%
474
+80
108
$30.6K 0.01%
269
109
$29.4K 0.01%
97
110
$28.8K 0.01%
504
111
$28.6K 0.01%
61
112
$27.6K 0.01%
200
113
$27.5K 0.01%
+430
114
$26.4K 0.01%
+600
115
$26.4K 0.01%
500
116
$26.2K 0.01%
553
-468
117
$24.5K 0.01%
389
118
$24K 0.01%
97
119
$23.5K 0.01%
818
120
$22.2K 0.01%
96
121
$22.2K 0.01%
728
122
$22.1K 0.01%
870
123
$20.7K 0.01%
142
124
$20.6K 0.01%
300
125
$19.6K 0.01%
476
3 4
5
6 7