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
$226M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$570K
3
+$270K
4
VEEV icon
Veeva Systems
VEEV
+$209K
5
ASML icon
ASML
ASML
+$174K

Top Sells

1
+$613K
2
+$526K
3
+$401K
4
AAPL icon
Apple
AAPL
+$244K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.6K

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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-1,170
208
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-4
209
– –
-708
210
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-35
211
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215
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5 6 7 8
9