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
$217M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.08M
3
+$1.98M
4
OTIS icon
Otis Worldwide
OTIS
+$1.63M
5
VEEV icon
Veeva Systems
VEEV
+$1.35M

Top Sells

1
+$2.69M
2
+$1.73M
3
+$1.46M
4
DAL icon
Delta Air Lines
DAL
+$1.4M
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
201
$239 ﹤0.01%
20
202
$211 ﹤0.01%
15
203
$176 ﹤0.01%
50
204
$78 ﹤0.01%
1
205
$43 ﹤0.01%
5
206
$30 ﹤0.01%
1
207
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208
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209
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210
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-7,096
217
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6 7 8
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