IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+12.73%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
239
New
17
Increased
50
Reduced
28
Closed
32
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.37M |
| 2 |
Lockheed Martin
LMT
|
$2.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 4 |
Otis Worldwide
OTIS
|
$1.75M |
| 5 |
Veeva Systems
VEEV
|
$1.44M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 2 |
NVIDIA
NVDA
|
$1.82M |
| 3 |
Becton Dickinson
BDX
|
$1.73M |
| 4 |
Delta Air Lines
DAL
|
$1.62M |
| 5 |
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% |
