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
$217M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.16M
3
+$2.05M
4
OTIS icon
Otis Worldwide
OTIS
+$1.75M
5
VEEV icon
Veeva Systems
VEEV
+$1.44M

Top Sells

1
+$2.83M
2
+$1.82M
3
+$1.73M
4
DAL icon
Delta Air Lines
DAL
+$1.62M
5
BND icon
Vanguard Total Bond Market
BND
+$1.29M

Sector Composition

1 Technology 23.59%
2 Financials 15.5%
3 Healthcare 10.02%
4 Communication Services 8.55%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.2%
9,199
+400
27
$2.55M 1.17%
18,220
+967
28
$2.53M 1.17%
27,735
+962
29
$2.53M 1.17%
58,452
+2,583
30
$2.31M 1.06%
14,623
-35
31
$2.16M 0.99%
+4,742
32
$2.14M 0.98%
34,000
-200
33
$2.05M 0.94%
+3,531
34
$1.97M 0.91%
3,898
+141
35
$1.97M 0.91%
22,577
+3,027
36
$1.75M 0.81%
+17,649
37
$1.72M 0.79%
18,749
+216
38
$1.65M 0.76%
3,145
-195
39
$1.52M 0.7%
9,341
+398
40
$1.19M 0.55%
+4,749
41
$1.08M 0.5%
17,915
+455
42
$1.01M 0.47%
7,998
43
$921K 0.42%
2,400
44
$833K 0.38%
11,468
-17,768
45
$741K 0.34%
1,409
-176
46
$704K 0.32%
11,593
+78
47
$602K 0.28%
7,135
48
$590K 0.27%
3,873
+13
49
$582K 0.27%
36,098
50
$543K 0.25%
9,255
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