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
$239M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$401K
3
+$388K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$335K
5
OTIS icon
Otis Worldwide
OTIS
+$309K

Top Sells

1
+$68.6M
2
+$6.43M
3
+$316K
4
CHH icon
Choice Hotels
CHH
+$293K
5
AXP icon
American Express
AXP
+$229K

Sector Composition

1 Technology 22.77%
2 Financials 16.61%
3 Healthcare 9.39%
4 Consumer Discretionary 7.75%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-500
252
– –
-500
253
– –
-10
254
– –
-3
255
– –
-504
256
– –
-818
7 8 9 10
11