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
51
$523K 0.24%
1,178
+73
52
$522K 0.24%
3,965
53
$518K 0.24%
3,648
-76
54
$475K 0.22%
2,545
55
$471K 0.22%
847
56
$463K 0.21%
11,886
-2,734
57
$339K 0.16%
1,171
58
$325K 0.15%
2,462
59
$288K 0.13%
1,132
60
$229K 0.11%
5,717
61
$217K 0.1%
1,193
62
$202K 0.09%
3,298
+165
63
$196K 0.09%
1,776
64
$182K 0.08%
4,806
-30
65
$172K 0.08%
604
66
$171K 0.08%
885
67
$164K 0.08%
1,252
68
$161K 0.07%
1,227
69
$149K 0.07%
1,590
+3
70
$133K 0.06%
1,294
71
$131K 0.06%
11,980
-10,150
72
$123K 0.06%
1,000
73
$121K 0.06%
940
+112
74
$121K 0.06%
910
-10
75
$115K 0.05%
1,001
+4
1 2
3
4 5