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
51
$310K 0.2%
3,624
-169
52
$295K 0.19%
3,965
53
$264K 0.17%
988
54
$261K 0.17%
3,264
55
$258K 0.17%
1,171
56
$253K 0.17%
5,717
57
$231K 0.15%
1,132
58
$214K 0.14%
3,617
-140
59
$198K 0.13%
2,413
60
$188K 0.12%
882
61
$186K 0.12%
2,462
-41
62
$185K 0.12%
1,685
63
$182K 0.12%
1,017
+748
64
$178K 0.12%
796
65
$168K 0.11%
1,649
66
$164K 0.11%
1,252
67
$145K 0.1%
1,227
68
$131K 0.09%
1,294
69
$129K 0.08%
1,193
70
$129K 0.08%
604
71
$116K 0.08%
1,000
72
$111K 0.07%
2,102
-20
73
$111K 0.07%
764
+109
74
$108K 0.07%
2,232
75
$106K 0.07%
888
1 2
3
4 5