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
$160M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.47M
3
+$1.45M
4
CRM icon
Salesforce
CRM
+$392K
5
META icon
Meta Platforms (Facebook)
META
+$354K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$599K
4
VB icon
Vanguard Small-Cap ETF
VB
+$407K
5
PLD icon
Prologis
PLD
+$82K

Sector Composition

1 Technology 18.65%
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
176
$4K ﹤0.01%
93
177
$4K ﹤0.01%
16
178
$4K ﹤0.01%
112
179
$3K ﹤0.01%
98
180
$2K ﹤0.01%
803
181
$2K ﹤0.01%
+118
182
$2K ﹤0.01%
14
183
$2K ﹤0.01%
10
184
$1K ﹤0.01%
12
185
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4 5 6 7
8