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
$136M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$183K
3
+$136K
4
PENN icon
PENN Entertainment
PENN
+$125K
5
META icon
Meta Platforms (Facebook)
META
+$81.6K

Top Sells

1
+$18M
2
+$1.6M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$878K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$397K

Sector Composition

1 Financials 20.32%
2 Technology 16.68%
3 Consumer Discretionary 11.41%
4 Healthcare 9.44%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 19.06%
41,206
-28,559
2
$10.2M 7.47%
83,280
-7,190
3
$6.14M 4.51%
26,063
-530
4
$5.72M 4.2%
36,980
-560
5
$4.88M 3.58%
20,086
-1,379
6
$4.69M 3.44%
13,167
-560
7
$3.96M 2.91%
38,440
-1,100
8
$3.82M 2.81%
18,035
-765
9
$3.46M 2.54%
4,584
-99
10
$3.42M 2.51%
22,437
-320
11
$3.14M 2.31%
48,165
-1,857
12
$3.04M 2.23%
15,715
-38
13
$2.83M 2.08%
9,599
+277
14
$2.65M 1.95%
49,018
-749
15
$2.51M 1.85%
13,623
-572
16
$2.41M 1.77%
22,046
+42
17
$2.33M 1.71%
14,195
-151
18
$2.31M 1.7%
6,207
+18
19
$2.3M 1.69%
10,835
-235
20
$2.29M 1.69%
63,348
+5,044
21
$2.23M 1.64%
9,832
-210
22
$1.95M 1.43%
12,312
-286
23
$1.88M 1.38%
8,366
+48
24
$1.76M 1.29%
13,275
-339
25
$1.72M 1.26%
13,005
-405
1
2 3 4 5