IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $302M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.35M
3
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K

Top Sells

1
+$2M
2
+$1.72M
3
+$1.13M
4
ASML icon
ASML
ASML
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$560K

Sector Composition

1 Technology 20.89%
2 Financials 15.7%
3 Communication Services 7.75%
4 Consumer Discretionary 7.42%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65.7K 0.02%
675
102
$64.7K 0.02%
430
103
$63.5K 0.02%
840
104
$54.4K 0.02%
380
-323
105
$53.8K 0.02%
424
106
$53K 0.02%
166
+17
107
$52.2K 0.02%
185
-25
108
$50.4K 0.02%
245
109
$46.3K 0.02%
+504
110
$45.3K 0.02%
333
-675
111
$44.6K 0.02%
402
+2
112
$43.7K 0.02%
500
113
$42.4K 0.02%
320
+232
114
$41.7K 0.02%
+387
115
$39.1K 0.01%
+900
116
$38.8K 0.01%
1,212
+3
117
$38.5K 0.01%
+125
118
$36.7K 0.01%
502
+51
119
$35.8K 0.01%
852
+55
120
$35.5K 0.01%
1,666
121
$33.4K 0.01%
+182
122
$32.2K 0.01%
870
123
$31.3K 0.01%
300
124
$30.1K 0.01%
1,019
125
$30K 0.01%
97
3 4
5
6 7