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
$136M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$183K
3
+$133K
4
PENN icon
PENN Entertainment
PENN
+$132K
5
META icon
Meta Platforms (Facebook)
META
+$74.6K

Top Sells

1
+$10.1M
2
+$1.6M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$923K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$378K

Sector Composition

1 Financials 20.32%
2 Technology 16.68%
3 Consumer Discretionary 11.41%
4 Healthcare 9.44%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
64
127
$5K ﹤0.01%
70
128
$5K ﹤0.01%
111
129
$4K ﹤0.01%
50
130
$4K ﹤0.01%
803
131
$3K ﹤0.01%
51
132
$3K ﹤0.01%
23
133
$3K ﹤0.01%
23
134
$2K ﹤0.01%
10
135
$2K ﹤0.01%
5
136
$2K ﹤0.01%
98
137
$2K ﹤0.01%
110
138
$1K ﹤0.01%
2
139
$1K ﹤0.01%
10
140
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-41,281
141
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142
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-32,073
143
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-146
144
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-2,028
145
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146
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147
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148
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-300
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