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
1
$44.8M 20.62%
93,215
-5,878
2
$14.8M 6.79%
86,035
+690
3
$10.5M 4.84%
24,981
-1,198
4
$7.54M 3.47%
41,808
+1,329
5
$6.6M 3.04%
73,000
-20,190
6
$6.5M 2.99%
43,082
-142
7
$6.48M 2.98%
13,450
+121
8
$5.43M 2.5%
19,459
+324
9
$5.28M 2.43%
10,866
-96
10
$5.1M 2.35%
25,437
+335
11
$4.88M 2.24%
6,269
+3,048
12
$4.5M 2.07%
62,250
+3,271
13
$4.47M 2.06%
14,843
+197
14
$4.41M 2.03%
17,445
+40
15
$4.35M 2%
5,220
+31
16
$4.29M 1.97%
55,681
-1,261
17
$4.05M 1.86%
4,173
+733
18
$3.62M 1.67%
29,617
+10,629
19
$3.52M 1.62%
13,572
+169
20
$3.28M 1.51%
4,472
+14
21
$3.07M 1.41%
19,217
+1,484
22
$3.05M 1.4%
6,167
+109
23
$3.01M 1.38%
13,148
-998
24
$3M 1.38%
7,134
-322
25
$2.68M 1.24%
11,583
+6,236
1
2 3 4 5