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
$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
176
$1K ﹤0.01%
+15
177
– –
-500
178
– –
-500
179
– –
-81
180
– –
-21
181
– –
-59
182
– –
-236
183
– –
-112
184
– –
-478
185
– –
-91
186
– –
-1,470
187
– –
-245
188
– –
-242
189
– –
-221
190
– –
-211
191
– –
-160
192
– –
-595
193
– –
-66
194
– –
-620
195
– –
-14
196
– –
-32
197
– –
-96
198
– –
-246
199
– –
-1,533
200
– –
-76
5 6 7
8
9