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
101
$66K 0.04%
967
102
$65K 0.04%
400
103
$61K 0.04%
+1,019
104
$57K 0.03%
1,197
105
$57K 0.03%
209
106
$51K 0.03%
667
107
$44K 0.03%
611
108
$41K 0.02%
3,955
109
$40K 0.02%
97
+52
110
$38K 0.02%
309
111
$37K 0.02%
+212
112
$36K 0.02%
728
113
$35K 0.02%
300
114
$32K 0.02%
437
115
$32K 0.02%
1,662
116
$28K 0.02%
49
+47
117
$28K 0.02%
300
118
$28K 0.02%
323
119
$27K 0.02%
+97
120
$26K 0.02%
480
121
$26K 0.02%
+108
122
$25K 0.02%
+370
123
$24K 0.01%
432
124
$24K 0.01%
1,168
125
$23K 0.01%
500
3 4
5
6 7