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
151
$9.66K ﹤0.01%
200
152
$9.57K ﹤0.01%
194
+2
153
$9.48K ﹤0.01%
61
154
$8.58K ﹤0.01%
109
155
$8.46K ﹤0.01%
+74
156
$8.36K ﹤0.01%
28
157
$8.29K ﹤0.01%
116
158
$7.96K ﹤0.01%
45
159
$7.67K ﹤0.01%
79
160
$6.96K ﹤0.01%
120
-373
161
$6.8K ﹤0.01%
+16
162
$6.54K ﹤0.01%
258
163
$6.42K ﹤0.01%
23
164
$6.32K ﹤0.01%
98
165
$5.92K ﹤0.01%
100
166
$5.31K ﹤0.01%
66
167
$5.01K ﹤0.01%
64
168
$4.48K ﹤0.01%
134
+1
169
$4.47K ﹤0.01%
281
170
$4.31K ﹤0.01%
142
171
$4.15K ﹤0.01%
+124
172
$4.12K ﹤0.01%
100
173
$3.75K ﹤0.01%
14
174
$3.56K ﹤0.01%
66
175
$3.5K ﹤0.01%
66
5 6
7
8 9