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
176
$8.73K ﹤0.01%
100
177
$8.15K ﹤0.01%
110
+77
178
$7.94K ﹤0.01%
436
179
$7.83K ﹤0.01%
15
-1
180
$7.28K ﹤0.01%
55
181
$7K ﹤0.01%
54
182
$6.95K ﹤0.01%
13
183
$6.93K ﹤0.01%
93
184
$6.66K ﹤0.01%
98
185
$6.65K ﹤0.01%
28
186
$6.64K ﹤0.01%
73
-1
187
$6.55K ﹤0.01%
572
+427
188
$6.38K ﹤0.01%
222
189
$6.37K ﹤0.01%
+152
190
$6.18K ﹤0.01%
50
191
$5.42K ﹤0.01%
210
+100
192
$5.32K ﹤0.01%
125
+65
193
$5.26K ﹤0.01%
50
194
$4.76K ﹤0.01%
17
+3
195
$4.68K ﹤0.01%
15
-6,418
196
$4.5K ﹤0.01%
+133
197
$4.39K ﹤0.01%
142
198
$4.33K ﹤0.01%
100
-144
199
$4.25K ﹤0.01%
14
200
$4.06K ﹤0.01%
124
6 7
8
9 10