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
176
$5K ﹤0.01%
193
-2,039
177
$4K ﹤0.01%
+16
178
$4K ﹤0.01%
+93
179
$4K ﹤0.01%
70
180
$4K ﹤0.01%
23
181
$3K ﹤0.01%
+56
182
$3K ﹤0.01%
+12
183
$3K ﹤0.01%
+222
184
$2K ﹤0.01%
803
185
$2K ﹤0.01%
+14
186
$2K ﹤0.01%
98
187
$2K ﹤0.01%
10
188
$1K ﹤0.01%
+10
189
$1K ﹤0.01%
+47
190
– –
-50
191
– –
-9,812
4 5 6 7
8