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
$138M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$790K
3
+$658K
4
COST icon
Costco
COST
+$404K
5
AAPL icon
Apple
AAPL
+$300K

Top Sells

1
+$2.04M
2
+$1.31M
3
+$311K
4
AMT icon
American Tower
AMT
+$248K
5
LH icon
Labcorp
LH
+$184K

Sector Composition

1 Technology 18.91%
2 Financials 17.66%
3 Healthcare 13.33%
4 Communication Services 7.77%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 18.94%
75,478
-3,789
2
$11.8M 8.55%
86,403
+2,194
3
$6.83M 4.94%
26,578
+817
4
$4.54M 3.28%
41,620
+2,080
5
$4.31M 3.12%
40,604
+1,824
6
$4.21M 3.04%
13,339
+326
7
$3.72M 2.69%
18,893
+752
8
$3.62M 2.62%
16,703
+1,320
9
$3.45M 2.5%
65,826
+2,400
10
$3.27M 2.36%
6,358
+283
11
$3.13M 2.27%
49,573
+1,855
12
$3.05M 2.21%
5,015
+301
13
$2.66M 1.92%
14,981
+610
14
$2.65M 1.92%
23,543
+1,574
15
$2.48M 1.79%
12,591
+83
16
$2.33M 1.69%
14,133
+1,426
17
$2.25M 1.63%
57,358
+4,746
18
$2.06M 1.49%
7,536
+103
19
$1.99M 1.44%
8,081
+857
20
$1.99M 1.44%
12,326
+1,109
21
$1.98M 1.43%
24,235
+2,782
22
$1.97M 1.42%
25,762
+2,794
23
$1.96M 1.42%
129,320
+125,590
24
$1.95M 1.41%
19,715
+174
25
$1.92M 1.39%
8,658
+404
1
2 3 4 5