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
51
$334K 0.2%
3,940
+316
52
$308K 0.19%
3,965
53
$303K 0.18%
1,171
54
$303K 0.18%
3,264
55
$293K 0.18%
1,132
56
$289K 0.18%
988
57
$276K 0.17%
4,711
+1,094
58
$274K 0.17%
5,717
59
$207K 0.13%
4,661
+2,181
60
$193K 0.12%
1,685
61
$192K 0.12%
796
62
$189K 0.11%
2,462
63
$174K 0.11%
1,252
64
$162K 0.1%
1,193
65
$160K 0.1%
1,825
-588
66
$159K 0.1%
875
-142
67
$158K 0.1%
1,227
68
$140K 0.09%
+695
69
$136K 0.08%
604
70
$136K 0.08%
+3,375
71
$135K 0.08%
1,294
72
$133K 0.08%
1,857
+457
73
$127K 0.08%
764
74
$125K 0.08%
888
75
$124K 0.08%
2,102
1 2
3
4 5