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
76
$123K 0.07%
1,000
77
$116K 0.07%
1,110
+560
78
$110K 0.07%
+3,730
79
$107K 0.06%
1,607
80
$100K 0.06%
1,171
81
$98K 0.06%
642
82
$98K 0.06%
488
83
$95K 0.06%
939
-710
84
$94K 0.06%
348
+150
85
$93K 0.06%
+164
86
$92K 0.06%
1,165
87
$92K 0.06%
1,370
88
$92K 0.06%
1,533
89
$90K 0.05%
363
-63
90
$83K 0.05%
+578
91
$82K 0.05%
703
92
$82K 0.05%
488
93
$80K 0.05%
991
94
$80K 0.05%
+2,045
95
$79K 0.05%
260
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96
$78K 0.05%
600
97
$77K 0.05%
1,268
+702
98
$73K 0.04%
1,170
99
$68K 0.04%
1,232
-46
100
$67K 0.04%
1,400
+1,000
2 3
4
5 6