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
$156M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.95M
3
+$1.49M
4
ADBE icon
Adobe
ADBE
+$1.25M
5
CRM icon
Salesforce
CRM
+$712K

Top Sells

1
+$4.26M
2
+$3.35M
3
+$2.33M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.28M
5
PYPL icon
PayPal
PYPL
+$1.68M

Sector Composition

1 Technology 23.26%
2 Financials 15.73%
3 Healthcare 11.19%
4 Communication Services 7.13%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4 ﹤0.01%
1
-11,656
202
– –
-593
203
– –
-480
204
– –
-600
205
– –
-10,811
5 6 7 8
9