IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.62M
3
+$375K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$294K
5
FISV
Fiserv Inc
FISV
+$259K

Top Sells

1
+$1.78M
2
+$452K
3
+$393K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$213K
5
BND icon
Vanguard Total Bond Market
BND
+$139K

Sector Composition

1 Technology 21.47%
2 Financials 15.03%
3 Communication Services 8.31%
4 Healthcare 7.21%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13K ﹤0.01%
123
+5
227
$1.04K ﹤0.01%
51
228
$1.04K ﹤0.01%
20
229
$1.03K ﹤0.01%
+12
230
$978 ﹤0.01%
30
231
$906 ﹤0.01%
+30
232
$900 ﹤0.01%
56
+6
233
$855 ﹤0.01%
+80
234
$792 ﹤0.01%
43
-113
235
$751 ﹤0.01%
57
236
$574 ﹤0.01%
+25
237
$522 ﹤0.01%
1
238
$503 ﹤0.01%
15
239
$278 ﹤0.01%
26
240
$242 ﹤0.01%
2
-5
241
$211 ﹤0.01%
1
242
$179 ﹤0.01%
7
243
$171 ﹤0.01%
+3
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$138 ﹤0.01%
+4
245
$135 ﹤0.01%
50
246
$115 ﹤0.01%
2
+1
247
$114 ﹤0.01%
2
+1
248
$107 ﹤0.01%
5
249
$83 ﹤0.01%
3
+1
250
$71 ﹤0.01%
2
+1
7 8 9
10
11