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
$138M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$790K
3
+$658K
4
COST icon
Costco
COST
+$404K
5
AAPL icon
Apple
AAPL
+$300K

Top Sells

1
+$2.04M
2
+$1.31M
3
+$311K
4
AMT icon
American Tower
AMT
+$248K
5
LH icon
Labcorp
LH
+$184K

Sector Composition

1 Technology 18.91%
2 Financials 17.66%
3 Healthcare 13.33%
4 Communication Services 7.77%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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150
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