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
201
$4.01K ﹤0.01%
28
202
$3.68K ﹤0.01%
22
203
$3.59K ﹤0.01%
+15
204
$3.47K ﹤0.01%
26
205
$3.35K ﹤0.01%
+16
206
$3.05K ﹤0.01%
+59
207
$3.04K ﹤0.01%
98
208
$2.85K ﹤0.01%
+32
209
$2.54K ﹤0.01%
18
210
$2.46K ﹤0.01%
93
211
$2.19K ﹤0.01%
19
+5
212
$1.84K ﹤0.01%
13
+1
213
$1.81K ﹤0.01%
8
214
$1.8K ﹤0.01%
260
215
$1.53K ﹤0.01%
2
+1
216
$1.48K ﹤0.01%
1,000
+400
217
$1.4K ﹤0.01%
156
+93
218
$1.35K ﹤0.01%
102
219
$1.31K ﹤0.01%
+299
220
$1.14K ﹤0.01%
8
221
$1.12K ﹤0.01%
118
222
$1.11K ﹤0.01%
20
223
$1.11K ﹤0.01%
+10
224
$844 ﹤0.01%
350
225
$819 ﹤0.01%
7
7 8
9
10 11