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
201
$290 ﹤0.01%
10
202
$271 ﹤0.01%
15
203
$261 ﹤0.01%
50
204
$197 ﹤0.01%
20
205
$172 ﹤0.01%
3
206
$151 ﹤0.01%
2
207
$128 ﹤0.01%
+10
208
$112 ﹤0.01%
1
209
$103 ﹤0.01%
1
210
$68 ﹤0.01%
1
211
$54 ﹤0.01%
1
212
$40 ﹤0.01%
5
213
$36 ﹤0.01%
1
214
$22 ﹤0.01%
1
215
$4 ﹤0.01%
1
216
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217
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-300
218
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-432
219
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220
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-24
221
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-1,320
222
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-4,124
223
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-2,535
224
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-300
225
– –
-300
6 7 8
9
10