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
76
$112K 0.05%
1,607
77
$111K 0.05%
703
78
$101K 0.05%
888
79
$95.9K 0.04%
1,370
80
$94.2K 0.04%
3,375
81
$92.8K 0.04%
+1,280
82
$90.7K 0.04%
119
+70
83
$88.1K 0.04%
642
84
$84.8K 0.04%
273
85
$81.7K 0.04%
+500
86
$78.9K 0.04%
488
87
$76K 0.04%
991
88
$71K 0.03%
1,225
89
$70.1K 0.03%
1,108
90
$64.4K 0.03%
708
+359
91
$63.4K 0.03%
1,170
92
$61.6K 0.03%
1,253
93
$58.8K 0.03%
608
+6
94
$58.1K 0.03%
139
95
$57.3K 0.03%
600
96
$57K 0.03%
209
97
$52.2K 0.02%
1,197
98
$49.2K 0.02%
300
99
$48.9K 0.02%
1,021
-33,883
100
$45.1K 0.02%
4,009
+54
2 3
4
5 6