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
101
$44.8K 0.02%
185
102
$44.2K 0.02%
212
103
$40.6K 0.02%
323
104
$40.3K 0.02%
667
105
$37.3K 0.02%
500
106
$35.2K 0.02%
269
-4,324
107
$34.7K 0.02%
1,200
+11
108
$34.4K 0.02%
1,019
109
$33.6K 0.02%
97
110
$33K 0.02%
493
-33
111
$27.8K 0.01%
300
112
$27.2K 0.01%
+504
113
$27.1K 0.01%
500
114
$26.4K 0.01%
+818
115
$26.2K 0.01%
225
116
$25.6K 0.01%
61
117
$25.4K 0.01%
728
118
$25.3K 0.01%
389
+167
119
$25.3K 0.01%
97
120
$24.4K 0.01%
870
121
$23.7K 0.01%
394
+1
122
$23.7K 0.01%
+382
123
$22.8K 0.01%
+200
124
$22K 0.01%
300
125
$21.9K 0.01%
+96
3 4
5
6 7