IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $302M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
126
$23K 0.01%
500
127
$22K 0.01%
300
128
$21K 0.01%
629
129
$21K 0.01%
225
130
$21K 0.01%
+100
131
$20K 0.01%
383
132
$20K 0.01%
+142
133
$19K 0.01%
301
134
$19K 0.01%
+50
135
$19K 0.01%
359
-1,101
136
$19K 0.01%
+242
137
$19K 0.01%
+476
138
$19K 0.01%
+188
139
$18K 0.01%
+140
140
$18K 0.01%
+236
141
$16K 0.01%
451
142
$16K 0.01%
500
143
$15K 0.01%
88
144
$14K 0.01%
+1,000
145
$14K 0.01%
+246
146
$14K 0.01%
+43
147
$13K 0.01%
+76
148
$13K 0.01%
120
149
$12K 0.01%
263
150
$12K 0.01%
+61
4 5
6
7 8