IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $302M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$144K
3
+$80.8K
4
PM icon
Philip Morris
PM
+$46.9K
5
SBUX icon
Starbucks
SBUX
+$39.1K

Top Sells

1
+$1.11M
2
+$409K
3
+$359K
4
MSFT icon
Microsoft
MSFT
+$198K
5
HOME
At Home Group Inc.
HOME
+$98K

Sector Composition

1 Financials 19.08%
2 Technology 18.25%
3 Consumer Discretionary 12.23%
4 Healthcare 9.15%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85K 0.07%
1,370
77
$84K 0.07%
847
+108
78
$82K 0.07%
1,000
79
$82K 0.07%
655
80
$82K 0.07%
1,400
81
$81K 0.07%
500
82
$81K 0.07%
+1,274
83
$80K 0.07%
681
84
$79K 0.07%
1,294
85
$72K 0.06%
1,235
86
$71K 0.06%
1,170
87
$68K 0.06%
823
88
$65K 0.05%
400
89
$60K 0.05%
2,480
90
$59K 0.05%
663
91
$55K 0.05%
185
92
$54K 0.04%
488
93
$51K 0.04%
703
94
$49K 0.04%
967
95
$49K 0.04%
488
96
$48K 0.04%
600
97
$46K 0.04%
1,197
98
$45K 0.04%
209
99
$42K 0.03%
3,955
100
$41K 0.03%
309
2 3
4
5 6