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
176
$3.39K ﹤0.01%
14
-39
177
$3.08K ﹤0.01%
26
178
$2.84K ﹤0.01%
98
179
$2.25K ﹤0.01%
340
180
$1.55K ﹤0.01%
50
181
$1.5K ﹤0.01%
66
182
$1.4K ﹤0.01%
25
+10
183
$1.39K ﹤0.01%
8
+2
184
$1.26K ﹤0.01%
118
185
$1.23K ﹤0.01%
12
-2
186
$1.15K ﹤0.01%
154
187
$1.04K ﹤0.01%
45
188
$960 ﹤0.01%
38
189
$948 ﹤0.01%
6
190
$907 ﹤0.01%
403
191
$879 ﹤0.01%
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192
$700 ﹤0.01%
25
193
$671 ﹤0.01%
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-10
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$664 ﹤0.01%
+9
195
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30
196
$564 ﹤0.01%
5
197
$405 ﹤0.01%
15
-15
198
$400 ﹤0.01%
7
199
$306 ﹤0.01%
15
200
$213 ﹤0.01%
20
5 6 7
8
9