IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $302M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.35M
3
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K

Top Sells

1
+$2M
2
+$1.72M
3
+$1.13M
4
ASML icon
ASML
ASML
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$560K

Sector Composition

1 Technology 20.89%
2 Financials 15.7%
3 Communication Services 7.75%
4 Consumer Discretionary 7.42%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 23.3%
110,107
+16,906
2
$15.5M 5.76%
75,382
-5,525
3
$10.9M 4.04%
68,700
-595
4
$10.4M 3.88%
20,945
-3,459
5
$8.92M 3.32%
40,658
-235
6
$7.58M 2.83%
13,497
+64
7
$7.53M 2.81%
42,738
+132
8
$7.42M 2.77%
25,608
+147
9
$7.14M 2.66%
9,674
-406
10
$6.82M 2.54%
19,209
-455
11
$6.03M 2.25%
66,078
+896
12
$5.54M 2.06%
7,108
+411
13
$5.51M 2.05%
5,254
-117
14
$5.47M 2.04%
58,604
+966
15
$5.16M 1.92%
38,510
-80
16
$4.61M 1.72%
4,658
+68
17
$4.27M 1.59%
738
-2
18
$4.16M 1.55%
15,260
+188
19
$4.11M 1.53%
15,981
+811
20
$4.08M 1.52%
14,163
+58
21
$3.97M 1.48%
13,714
-396
22
$3.7M 1.38%
7,626
+500
23
$3.65M 1.36%
20,050
-366
24
$3.38M 1.26%
19,582
-478
25
$3.19M 1.19%
20,866
+3,372
1
2 3 4 5