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
26
$3.38M 1.15%
17,812
+610
27
$3.36M 1.14%
20,699
+649
28
$3M 1.02%
6,007
+226
29
$2.97M 1.01%
13,764
+1,661
30
$2.83M 0.96%
33,444
+2,185
31
$2.76M 0.94%
21,392
+1,810
32
$2.65M 0.9%
10,433
-1,584
33
$2.29M 0.78%
23,458
+3,166
34
$1.96M 0.66%
12,707
+789
35
$1.91M 0.65%
2,873
-47
36
$1.83M 0.62%
3,820
+3,785
37
$1.67M 0.57%
4,734
+600
38
$1.58M 0.54%
26,437
-7,717
39
$1.54M 0.52%
17,650
+2,126
40
$1.5M 0.51%
3,079
+316
41
$1.43M 0.48%
2,320
-133
42
$1.26M 0.43%
28,168
+2,042
43
$1.12M 0.38%
15,055
-1,881
44
$1.06M 0.36%
5,324
+608
45
$1.05M 0.36%
14,289
+130
46
$953K 0.32%
3,729
-154
47
$947K 0.32%
14,510
+38
48
$943K 0.32%
2,305
-85
49
$914K 0.31%
764
+1
50
$852K 0.29%
7,060
-83
1
2
3 4 5