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
176
$3.64K ﹤0.01%
14
177
$3.15K ﹤0.01%
26
-7
178
$2.86K ﹤0.01%
98
179
$2.7K ﹤0.01%
38
180
$2.48K ﹤0.01%
340
-400
181
$2.21K ﹤0.01%
50
182
$1.95K ﹤0.01%
66
183
$1.35K ﹤0.01%
118
184
$1.34K ﹤0.01%
154
185
$1.27K ﹤0.01%
14
+4
186
$1.11K ﹤0.01%
260
187
$1.06K ﹤0.01%
45
188
$928 ﹤0.01%
60
+30
189
$891 ﹤0.01%
403
190
$874 ﹤0.01%
6
191
$816 ﹤0.01%
6
+4
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$793 ﹤0.01%
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193
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+30
194
$774 ﹤0.01%
+15
195
$694 ﹤0.01%
25
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196
$663 ﹤0.01%
30
197
$580 ﹤0.01%
7
198
$564 ﹤0.01%
26
+25
199
$543 ﹤0.01%
+5
200
$362 ﹤0.01%
15
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8
9 10