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
$134M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$950K
3
+$623K
4
CHH icon
Choice Hotels
CHH
+$599K
5
ZETA icon
Zeta Global
ZETA
+$293K

Top Sells

1
+$3.45M
2
+$121K
3
+$93K
4
META icon
Meta Platforms (Facebook)
META
+$60.4K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45.1K

Sector Composition

1 Technology 19.12%
2 Financials 17.95%
3 Healthcare 12.47%
4 Consumer Discretionary 7.6%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 18.75%
76,311
+833
2
$11.9M 8.93%
86,362
-41
3
$6.24M 4.67%
26,774
+196
4
$4.62M 3.46%
40,868
+264
5
$4.05M 3.03%
42,354
+734
6
$3.82M 2.86%
13,421
+82
7
$3.72M 2.78%
51,701
+2,128
8
$3.41M 2.55%
19,171
+278
9
$3.23M 2.42%
6,397
+39
10
$3.07M 2.3%
16,937
+234
11
$2.92M 2.19%
+66,725
12
$2.84M 2.13%
5,166
+151
13
$2.6M 1.95%
24,909
+1,366
14
$2.47M 1.85%
15,144
+163
15
$2.38M 1.78%
13,105
+514
16
$2.2M 1.65%
26,121
+359
17
$2.15M 1.61%
24,929
+694
18
$2.13M 1.59%
14,783
+650
19
$2.01M 1.5%
7,527
-9
20
$1.94M 1.45%
11,631
+1,099
21
$1.87M 1.4%
8,831
+173
22
$1.83M 1.37%
8,218
+137
23
$1.77M 1.33%
3,756
+194
24
$1.74M 1.3%
59,244
+1,886
25
$1.7M 1.27%
17,981
+1,811
1
2 3 4 5