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
$160M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.47M
3
+$1.45M
4
CRM icon
Salesforce
CRM
+$392K
5
META icon
Meta Platforms (Facebook)
META
+$354K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$599K
4
VB icon
Vanguard Small-Cap ETF
VB
+$407K
5
PLD icon
Prologis
PLD
+$82K

Sector Composition

1 Technology 18.65%
2 Financials 17.61%
3 Healthcare 11.29%
4 Consumer Discretionary 8.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 20.65%
79,267
+598
2
$14.7M 9.23%
84,209
+585
3
$7.96M 4.99%
25,761
+171
4
$6.33M 3.97%
38,780
+1,900
5
$5.5M 3.45%
39,540
+780
6
$4.65M 2.91%
13,013
+175
7
$4.02M 2.52%
47,718
-29
8
$4.02M 2.52%
18,141
+214
9
$3.6M 2.26%
4,714
+153
10
$3.56M 2.23%
15,383
+275
11
$3.28M 2.06%
63,426
+1,060
12
$3.1M 1.94%
6,075
-150
13
$3M 1.88%
21,969
+154
14
$2.7M 1.69%
12,707
+1,846
15
$2.67M 1.68%
12,508
+104
16
$2.62M 1.64%
7,433
+54
17
$2.55M 1.6%
14,371
-107
18
$2.49M 1.56%
11,217
+1,590
19
$2.48M 1.55%
21,453
+1,924
20
$2.46M 1.54%
52,612
+3,431
21
$2.25M 1.41%
14,946
22
$2.09M 1.31%
22,968
+903
23
$2.02M 1.27%
8,169
-281
24
$1.99M 1.25%
8,254
+167
25
$1.98M 1.24%
14,416
+680
1
2 3 4 5