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
$176M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.58M
3
+$1.97M
4
VEEV icon
Veeva Systems
VEEV
+$1.67M
5
VB icon
Vanguard Small-Cap ETF
VB
+$910K

Top Sells

1
+$1.91M
2
+$347K
3
+$293K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
5
CHH icon
Choice Hotels
CHH
+$236K

Sector Composition

1 Technology 22.68%
2 Financials 14.92%
3 Healthcare 10.7%
4 Communication Services 7.96%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.82K ﹤0.01%
281
177
$3.4K ﹤0.01%
66
178
$3.38K ﹤0.01%
66
179
$3.33K ﹤0.01%
+359
180
$3.24K ﹤0.01%
100
181
$2.97K ﹤0.01%
14
182
$2.74K ﹤0.01%
126
+121
183
$2.73K ﹤0.01%
10
184
$2.69K ﹤0.01%
26
185
$2.52K ﹤0.01%
66
186
$1.78K ﹤0.01%
50
187
$1.67K ﹤0.01%
154
188
$1.65K ﹤0.01%
95
-110
189
$1.31K ﹤0.01%
260
190
$1.01K ﹤0.01%
45
191
$750 ﹤0.01%
403
192
$749 ﹤0.01%
+10
193
$695 ﹤0.01%
8
194
$683 ﹤0.01%
25
195
$638 ﹤0.01%
6
196
$620 ﹤0.01%
4
197
$530 ﹤0.01%
+30
198
$458 ﹤0.01%
3
199
$456 ﹤0.01%
30
200
$337 ﹤0.01%
15
6 7
8
9 10