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
126
$18.3K 0.01%
142
127
$17.7K 0.01%
646
+548
128
$15.8K 0.01%
476
129
$15.1K 0.01%
94
130
$14.9K 0.01%
88
131
$14.8K 0.01%
43
132
$14.5K 0.01%
240
133
$14.4K 0.01%
222
134
$12.7K 0.01%
10
135
$12.4K 0.01%
80
136
$12K 0.01%
220
137
$11.8K 0.01%
27
138
$11K 0.01%
53
+2
139
$10.9K 0.01%
200
140
$10.8K 0.01%
28
141
$10.5K 0.01%
701
+13
142
$10.2K 0.01%
330
143
$9.8K 0.01%
+1,000
144
$9.66K 0.01%
100
145
$9.51K 0.01%
142
146
$9.49K 0.01%
100
147
$9.33K 0.01%
100
148
$9.31K 0.01%
35
149
$9.07K 0.01%
45
150
$8.74K 0.01%
265
4 5
6
7 8