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
151
$7K 0.01%
+281
152
$7K 0.01%
+220
153
$7K 0.01%
182
-2,208
154
$7K 0.01%
+100
155
$7K 0.01%
205
156
$6K ﹤0.01%
24
-8,145
157
$6K ﹤0.01%
+10
158
$6K ﹤0.01%
98
-302
159
$5K ﹤0.01%
143
+50
160
$4K ﹤0.01%
66
161
$4K ﹤0.01%
66
162
$4K ﹤0.01%
64
163
$4K ﹤0.01%
129
+1
164
$4K ﹤0.01%
23
165
$4K ﹤0.01%
800
166
$4K ﹤0.01%
66
167
$3K ﹤0.01%
243
+50
168
$3K ﹤0.01%
66
169
$3K ﹤0.01%
14
-1,451
170
$2K ﹤0.01%
10
171
$2K ﹤0.01%
98
172
$2K ﹤0.01%
260
173
$1K ﹤0.01%
+15
174
$1K ﹤0.01%
118
175
$1K ﹤0.01%
+130
5 6
7
8 9