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
$226M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$309K
3
+$193K
4
ASML icon
ASML
ASML
+$185K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$154K

Top Sells

1
+$610K
2
+$547K
3
+$412K
4
AAPL icon
Apple
AAPL
+$275K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86K

Sector Composition

1 Technology 25.55%
2 Financials 14.26%
3 Healthcare 9.52%
4 Communication Services 8.49%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 20.42%
92,122
-1,093
2
$17.8M 7.91%
84,727
-1,308
3
$11.2M 4.95%
24,967
-14
4
$8.97M 3.98%
72,614
-386
5
$8.07M 3.58%
41,751
-57
6
$7.76M 3.44%
42,610
-472
7
$5.97M 2.65%
13,532
+82
8
$5.83M 2.58%
6,435
+166
9
$5.42M 2.4%
10,746
-120
10
$5.22M 2.31%
25,786
+349
11
$5.14M 2.28%
19,593
+134
12
$4.57M 2.02%
61,951
-299
13
$4.45M 1.97%
4,354
+181
14
$4.17M 1.85%
57,330
+1,649
15
$4.12M 1.83%
5,237
+17
16
$3.84M 1.7%
4,522
+50
17
$3.82M 1.69%
14,873
+30
18
$3.7M 1.64%
17,515
+70
19
$3.45M 1.53%
13,532
-40
20
$3.17M 1.4%
6,216
+49
21
$2.93M 1.3%
29,520
-97
22
$2.93M 1.3%
19,658
+441
23
$2.86M 1.27%
13,125
-23
24
$2.84M 1.26%
6,975
-159
25
$2.72M 1.21%
9,375
+176
1
2 3 4 5