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
$268M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$2.12M
3
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$954K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$533K

Top Sells

1
+$2.45M
2
+$1.5M
3
+$1.12M
4
ASML icon
ASML
ASML
+$914K
5
ADBE icon
Adobe
ADBE
+$551K

Sector Composition

1 Technology 20.89%
2 Financials 15.7%
3 Communication Services 7.75%
4 Consumer Discretionary 7.42%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$778 ﹤0.01%
30
227
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38
228
$701 ﹤0.01%
51
+1
229
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230
$537 ﹤0.01%
50
231
$468 ﹤0.01%
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5
237
$54 ﹤0.01%
+2
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$53 ﹤0.01%
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$51 ﹤0.01%
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241
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37
242
$33 ﹤0.01%
+1
243
$26 ﹤0.01%
66
244
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245
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246
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248
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249
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250
– –
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7 8 9
10
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