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
126
$21K 0.01%
142
127
$20.5K 0.01%
43
128
$20K 0.01%
476
129
$18.3K 0.01%
108
130
$18.2K 0.01%
459
+20
131
$18.1K 0.01%
240
132
$17.3K 0.01%
94
133
$17.3K 0.01%
200
134
$17K 0.01%
220
135
$16.5K 0.01%
+500
136
$16K 0.01%
50
137
$15.6K 0.01%
343
+26
138
$15.4K 0.01%
88
139
$15.1K 0.01%
10
140
$15K 0.01%
301
-20
141
$14.9K 0.01%
100
-6,671
142
$14.6K 0.01%
27
143
$13.9K 0.01%
100
144
$13.2K 0.01%
53
145
$12.6K 0.01%
714
146
$12K 0.01%
265
147
$11.8K 0.01%
330
148
$11.8K 0.01%
35
149
$11.7K 0.01%
100
150
$11K 0.01%
142
4 5
6
7 8