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
201
$180 ﹤0.01%
50
202
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15
203
$81 ﹤0.01%
1
204
$32 ﹤0.01%
5
205
– –
0
206
$12 ﹤0.01%
1
-25
207
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-58
208
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-143
209
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-330
210
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-1
211
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214
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-4
215
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-1,170
5 6 7 8
9