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
$237M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.39M
3
+$388K
4
KMX icon
CarMax
KMX
+$285K
5
AMT icon
American Tower
AMT
+$230K

Top Sells

1
+$2.79M
2
+$2.34M
3
+$1.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
AAPL icon
Apple
AAPL
+$290K

Sector Composition

1 Technology 25.05%
2 Financials 14.65%
3 Healthcare 10.01%
4 Consumer Discretionary 7.61%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 20.06%
90,063
-2,059
2
$19.5M 8.21%
83,482
-1,245
3
$10.7M 4.54%
24,971
+4
4
$8.79M 3.71%
72,382
-232
5
$7.84M 3.31%
42,055
+304
6
$7.04M 2.97%
42,442
-168
7
$6.62M 2.79%
13,405
-127
8
$5.98M 2.52%
10,439
-307
9
$5.69M 2.4%
6,424
-11
10
$5.4M 2.28%
19,644
+51
11
$5.36M 2.26%
25,441
-345
12
$5.04M 2.13%
5,301
+64
13
$4.33M 1.83%
57,561
+231
14
$4.23M 1.78%
17,843
+328
15
$4.17M 1.76%
64,336
+2,385
16
$4.15M 1.75%
15,169
+296
17
$3.94M 1.66%
4,448
-74
18
$3.92M 1.66%
13,599
+67
19
$3.85M 1.63%
4,624
+270
20
$3.7M 1.56%
6,324
+108
21
$3.57M 1.51%
19,869
+211
22
$3.25M 1.37%
7,066
+91
23
$3.08M 1.3%
12,976
-149
24
$3.01M 1.27%
5,146
+113
25
$2.91M 1.23%
9,633
+258
1
2 3 4 5