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
151
$18.4K 0.01%
200
152
$17.9K 0.01%
611
+3
153
$17.4K 0.01%
43
154
$16.8K 0.01%
108
155
$15.5K 0.01%
434
+239
156
$15.1K 0.01%
142
157
$14.5K 0.01%
27
158
$14.2K 0.01%
42
159
$13.7K 0.01%
35
160
$13.1K ﹤0.01%
265
161
$12.7K ﹤0.01%
+156
162
$11.6K ﹤0.01%
165
163
$11.4K ﹤0.01%
199
+1
164
$11.2K ﹤0.01%
200
165
$11K ﹤0.01%
287
166
$10.9K ﹤0.01%
101
+1
167
$10.6K ﹤0.01%
134
168
$10.1K ﹤0.01%
212
-156
169
$10.1K ﹤0.01%
451
+200
170
$10.1K ﹤0.01%
100
171
$9.86K ﹤0.01%
+161
172
$9.5K ﹤0.01%
109
-93
173
$9.49K ﹤0.01%
200
174
$9.14K ﹤0.01%
45
175
$8.92K ﹤0.01%
120
5 6
7
8 9