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
76
$106K 0.07%
2,480
-293
77
$106K 0.07%
1,460
+250
78
$104K 0.07%
642
79
$101K 0.07%
426
80
$96K 0.06%
488
-50
81
$96K 0.06%
400
82
$95K 0.06%
1,533
-333
83
$94K 0.06%
1,607
-118
84
$89K 0.06%
1,171
85
$89K 0.06%
1,400
86
$86K 0.06%
1,165
87
$83K 0.05%
1,370
88
$81K 0.05%
991
-240
89
$73K 0.05%
1,278
-2,571
90
$72K 0.05%
703
-54
91
$70K 0.05%
1,170
-135
92
$68K 0.04%
600
93
$62K 0.04%
488
94
$55K 0.04%
1,197
95
$54K 0.04%
550
96
$54K 0.04%
967
97
$53K 0.03%
209
98
$48K 0.03%
185
-23
99
$48K 0.03%
198
100
$45K 0.03%
3,955
2 3
4
5 6