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
126
$29K 0.01%
97
127
$28.9K 0.01%
502
-113
128
$28.5K 0.01%
+289
129
$28.2K 0.01%
269
130
$28K 0.01%
225
131
$27.8K 0.01%
401
132
$27K 0.01%
549
+16
133
$26.8K 0.01%
201
134
$26.1K 0.01%
10
135
$25.9K 0.01%
719
136
$25.8K 0.01%
+640
137
$25.4K 0.01%
+197
138
$25.4K 0.01%
220
139
$25K 0.01%
477
+1
140
$24.8K 0.01%
61
141
$24.2K 0.01%
439
142
$23.4K 0.01%
963
+563
143
$22.9K 0.01%
1,286
+34
144
$22.9K 0.01%
340
-1,407
145
$22K 0.01%
728
146
$21.6K 0.01%
240
147
$20.6K 0.01%
1,500
+1,100
148
$20.5K 0.01%
188
149
$19.2K 0.01%
142
150
$18.6K 0.01%
116
4 5
6
7 8