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
151
$12K 0.01%
+61
152
$12K 0.01%
263
153
$11K 0.01%
+478
154
$11K 0.01%
+100
155
$11K 0.01%
+240
156
$11K 0.01%
109
157
$11K 0.01%
+132
158
$10K 0.01%
+81
159
$10K 0.01%
+91
160
$10K 0.01%
+32
161
$9K 0.01%
179
+3
162
$9K 0.01%
+595
163
$9K 0.01%
+30
164
$9K 0.01%
100
165
$9K 0.01%
79
166
$8K ﹤0.01%
165
167
$8K ﹤0.01%
+211
168
$8K ﹤0.01%
+232
169
$7K ﹤0.01%
+66
170
$7K ﹤0.01%
800
171
$7K ﹤0.01%
+244
172
$6K ﹤0.01%
+59
173
$6K ﹤0.01%
+96
174
$5K ﹤0.01%
111
175
$5K ﹤0.01%
64
4 5 6
7
8