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
1
$34.3M 20.84%
78,669
+2,842
2
$14.8M 9.01%
83,624
+92
3
$8.61M 5.22%
25,590
-689
4
$6.15M 3.73%
36,880
-360
5
$5.61M 3.41%
38,760
-360
6
$4.61M 2.8%
12,838
+86
7
$4.26M 2.59%
15,108
-657
8
$4.18M 2.53%
4,561
-26
9
$4.02M 2.44%
47,747
-582
10
$3.88M 2.36%
17,927
-91
11
$3.68M 2.24%
19,529
-286
12
$3.68M 2.24%
62,366
-2,000
13
$3.45M 2.1%
21,815
-752
14
$3.24M 1.97%
9,627
-4
15
$3.13M 1.9%
6,225
-18
16
$2.76M 1.68%
10,861
+58
17
$2.58M 1.57%
22,065
-226
18
$2.48M 1.5%
14,478
-74
19
$2.48M 1.5%
49,181
-262
20
$2.4M 1.46%
12,404
-135
21
$2.37M 1.44%
14,946
-354
22
$2.27M 1.37%
8,450
-74
23
$2.21M 1.34%
7,379
+623
24
$2.13M 1.29%
13,736
-241
25
$1.91M 1.16%
20,087
+860
1
2 3 4 5