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
$176M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.58M
3
+$1.97M
4
VEEV icon
Veeva Systems
VEEV
+$1.67M
5
VB icon
Vanguard Small-Cap ETF
VB
+$910K

Top Sells

1
+$1.91M
2
+$347K
3
+$293K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
5
CHH icon
Choice Hotels
CHH
+$236K

Sector Composition

1 Technology 22.68%
2 Financials 14.92%
3 Healthcare 10.7%
4 Communication Services 7.96%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 21.23%
95,259
+15,344
2
$14.7M 8.35%
85,973
-198
3
$8.37M 4.75%
26,500
-424
4
$5.67M 3.22%
43,349
+395
5
$5.25M 2.98%
13,268
-3
6
$5.23M 2.97%
41,143
+263
7
$4.4M 2.5%
19,135
+2
8
$4.01M 2.28%
92,200
-43,860
9
$3.65M 2.07%
25,176
-9
10
$3.38M 1.92%
5,235
+70
11
$3.38M 1.92%
17,195
+257
12
$3.24M 1.84%
10,798
-210
13
$3.2M 1.82%
58,372
+6,321
14
$3.03M 1.72%
6,018
+31
15
$2.96M 1.68%
14,612
+292
16
$2.72M 1.54%
13,060
-8
17
$2.62M 1.49%
56,935
+1,927
18
$2.62M 1.48%
7,469
+43
19
$2.61M 1.48%
58,886
-1,882
20
$2.58M 1.46%
+34,200
21
$2.53M 1.43%
13,360
+4,814
22
$2.5M 1.42%
4,430
+139
23
$2.43M 1.38%
26,673
+185
24
$2.29M 1.3%
69,001
+2,245
25
$2.28M 1.3%
14,654
-404
1
2 3 4 5