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
126
$19.4K 0.01%
500
127
$19.3K 0.01%
43
128
$19.2K 0.01%
50
129
$18.9K 0.01%
449
-10
130
$18.7K 0.01%
108
131
$18.5K 0.01%
225
132
$17.1K 0.01%
94
133
$16.9K 0.01%
240
134
$16.4K 0.01%
10
135
$15K 0.01%
200
136
$14.5K 0.01%
220
137
$14.5K 0.01%
88
138
$14.3K 0.01%
301
139
$13.7K 0.01%
100
140
$13.6K 0.01%
714
141
$13.2K 0.01%
27
142
$13.1K 0.01%
343
143
$12.5K 0.01%
382
144
$12.3K 0.01%
265
145
$11.7K 0.01%
35
+25
146
$11.7K 0.01%
100
147
$11.3K 0.01%
100
148
$10.5K ﹤0.01%
142
149
$10.1K ﹤0.01%
+287
150
$9.77K ﹤0.01%
38
+13
4 5
6
7 8