IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.46M
3
+$1.34M
4
META icon
Meta Platforms (Facebook)
META
+$397K
5
CRM icon
Salesforce
CRM
+$397K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$610K
4
VB icon
Vanguard Small-Cap ETF
VB
+$403K
5
PLD icon
Prologis
PLD
+$82K

Sector Composition

1 Technology 18.64%
2 Financials 17.61%
3 Healthcare 11.29%
4 Consumer Discretionary 8.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K 0.01%
32
152
$10K 0.01%
76
153
$10K 0.01%
100
154
$10K 0.01%
132
155
$9K 0.01%
81
156
$9K 0.01%
21
157
$8K 0.01%
211
158
$8K 0.01%
232
159
$8K 0.01%
30
160
$8K 0.01%
66
161
$8K 0.01%
91
162
$7K ﹤0.01%
800
163
$7K ﹤0.01%
260
-191
164
$7K ﹤0.01%
205
-39
165
$6K ﹤0.01%
59
166
$6K ﹤0.01%
96
167
$5K ﹤0.01%
+100
168
$5K ﹤0.01%
+128
169
$5K ﹤0.01%
64
170
$5K ﹤0.01%
158
-471
171
$4K ﹤0.01%
112
172
$4K ﹤0.01%
16
173
$4K ﹤0.01%
93
174
$4K ﹤0.01%
595
175
$4K ﹤0.01%
23
4 5 6
7
8