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
$152M
AUM Growth
+$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$557K
3
+$487K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$273K
5
MHK icon
Mohawk Industries
MHK
+$134K

Top Sells

1
+$333K
2
+$304K
3
+$285K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$266K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$162K

Sector Composition

1 Financials 19.38%
2 Technology 17.24%
3 Consumer Discretionary 10.47%
4 Healthcare 9.52%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.12%
13,203
-303
27
$1.63M 1.07%
8,272
+271
28
$1.57M 1.03%
22,040
-105
29
$1.48M 0.97%
6,128
+218
30
$1.46M 0.96%
13,042
+294
31
$1.46M 0.96%
9,812
-4
32
$1.3M 0.85%
23,853
+697
33
$1.18M 0.77%
8,384
+338
34
$1.09M 0.71%
24,079
+776
35
$1.06M 0.7%
7,195
+308
36
$840K 0.55%
3,811
+69
37
$832K 0.55%
2,519
-199
38
$756K 0.5%
10,164
39
$727K 0.48%
11,234
+483
40
$711K 0.47%
1,639
+1,285
41
$669K 0.44%
10,539
+7
42
$618K 0.41%
11,496
+326
43
$612K 0.4%
4,179
44
$575K 0.38%
10,850
+5,160
45
$556K 0.37%
2,395
-26
46
$487K 0.32%
+3,823
47
$413K 0.27%
3,080
48
$410K 0.27%
847
49
$402K 0.26%
1,118
50
$383K 0.25%
6,265
1
2
3 4 5