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
$156M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2M
3
+$1.58M
4
ADBE icon
Adobe
ADBE
+$1.36M
5
CRM icon
Salesforce
CRM
+$843K

Top Sells

1
+$5.06M
2
+$4.37M
3
+$3.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.23M
5
PYPL icon
PayPal
PYPL
+$1.66M

Sector Composition

1 Technology 23.26%
2 Financials 15.73%
3 Healthcare 11.19%
4 Communication Services 7.13%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 19.88%
82,414
-11,615
2
$14.2M 9.12%
86,171
+15
3
$7.64M 4.9%
26,488
-143
4
$4.84M 3.11%
13,318
-59
5
$4.39M 2.82%
42,337
+621
6
$4.31M 2.76%
19,103
-27
7
$4.2M 2.69%
40,655
+1,676
8
$3.78M 2.42%
135,960
+10,850
9
$3.45M 2.21%
5,156
-5
10
$3.36M 2.16%
16,896
+54
11
$3.26M 2.09%
25,053
+780
12
$3.01M 1.93%
6,367
-12
13
$2.78M 1.79%
13,931
+4,218
14
$2.77M 1.78%
26,596
+459
15
$2.69M 1.73%
65,937
-139
16
$2.69M 1.72%
51,275
-69
17
$2.53M 1.62%
13,021
-61
18
$2.51M 1.61%
12,948
+12,848
19
$2.34M 1.5%
15,087
-43
20
$2.31M 1.48%
10,908
+2,187
21
$2.31M 1.48%
60,980
+11,420
22
$2.3M 1.48%
7,465
-62
23
$2.18M 1.4%
4,395
+941
24
$2.09M 1.34%
8,444
+709
25
$2.01M 1.29%
8,805
-47
1
2 3 4 5