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
51
$843K 0.29%
12,786
+1,233
52
$774K 0.26%
1,157
-148
53
$692K 0.23%
9,330
+46
54
$597K 0.2%
36,453
+355
55
$556K 0.19%
6,575
+62
56
$530K 0.18%
2,567
+12
57
$521K 0.18%
3,782
+1,179
58
$507K 0.17%
4,027
+32
59
$494K 0.17%
2,415
+10
60
$455K 0.15%
1,287
+3
61
$452K 0.15%
4,223
+9
62
$414K 0.14%
17,308
+590
63
$289K 0.1%
1,138
+6
64
$283K 0.1%
5,750
+33
65
$279K 0.09%
1,178
+7
66
$276K 0.09%
4,089
+21
67
$255K 0.09%
4,804
+14
68
$232K 0.08%
2,334
+1
69
$226K 0.08%
9,152
+124
70
$221K 0.07%
+741
71
$218K 0.07%
1,043
-1,040
72
$213K 0.07%
884
+5
73
$211K 0.07%
1,780
+3
74
$188K 0.06%
603
+4
75
$180K 0.06%
349
+87
1 2
3
4 5