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
+$1.2M
2
+$835K
3
+$593K
4
HON icon
Honeywell
HON
+$215K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K

Top Sells

1
+$1.46M
2
+$295K
3
+$248K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244K
5
MSFT icon
Microsoft
MSFT
+$223K

Sector Composition

1 Technology 18.39%
2 Financials 17.91%
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
176
$5K ﹤0.01%
111
177
$4K ﹤0.01%
23
178
$4K ﹤0.01%
70
179
$4K ﹤0.01%
+93
180
$4K ﹤0.01%
+16
181
$3K ﹤0.01%
+222
182
$3K ﹤0.01%
+12
183
$3K ﹤0.01%
+112
184
$2K ﹤0.01%
803
185
$2K ﹤0.01%
10
186
$2K ﹤0.01%
98
187
$2K ﹤0.01%
+14
188
$1K ﹤0.01%
+47
189
$1K ﹤0.01%
+10
190
– –
-9,812
191
– –
-50
4 5 6 7
8