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
$165M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$827K
3
+$590K
4
HON icon
Honeywell
HON
+$210K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$186K

Top Sells

1
+$1.46M
2
+$360K
3
+$256K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$253K
5
MSFT icon
Microsoft
MSFT
+$232K

Sector Composition

1 Technology 18.39%
2 Financials 17.9%
3 Healthcare 10.44%
4 Consumer Discretionary 9.07%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.02%
18,168
-3,872
27
$1.69M 1.02%
8,087
-185
28
$1.66M 1.01%
12,739
-464
29
$1.64M 0.99%
6,667
+539
30
$1.53M 0.93%
12,757
-285
31
$1.5M 0.91%
23,543
+13,004
32
$1.45M 0.88%
6,420
+2,609
33
$1.36M 0.82%
8,300
-84
34
$1.19M 0.72%
8,024
+829
35
$1.1M 0.67%
20,461
-3,392
36
$1.02M 0.62%
2,468
-51
37
$960K 0.58%
22,901
-1,178
38
$817K 0.5%
2,957
+562
39
$770K 0.47%
1,614
-25
40
$614K 0.37%
10,850
41
$611K 0.37%
10,385
-849
42
$597K 0.36%
7,137
-3,027
43
$596K 0.36%
3,823
44
$486K 0.29%
3,360
+280
45
$445K 0.27%
1,118
46
$438K 0.27%
847
47
$409K 0.25%
6,672
+407
48
$399K 0.24%
2,545
-1,634
49
$394K 0.24%
1,888
+1,006
50
$386K 0.23%
9,028
-2,468
1
2
3 4 5