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
76
$178K 0.06%
216
+2
77
$169K 0.06%
342
78
$165K 0.06%
1,176
-61
79
$154K 0.05%
3,375
80
$150K 0.05%
1,368
-23
81
$149K 0.05%
2,219
+47
82
$140K 0.05%
485
+4
83
$135K 0.05%
905
-133
84
$132K 0.04%
4,999
+4,563
85
$118K 0.04%
1,124
+16
86
$118K 0.04%
1,281
-19,637
87
$108K 0.04%
1,226
+1
88
$106K 0.04%
1,274
+1,062
89
$102K 0.03%
3,508
+160
90
$101K 0.03%
168
91
$100K 0.03%
324
+1
92
$99.8K 0.03%
430
93
$99.4K 0.03%
305
+1
94
$98.1K 0.03%
504
+4
95
$94.2K 0.03%
677
+2
96
$94.1K 0.03%
280
97
$92.9K 0.03%
426
+2
98
$92.6K 0.03%
1,872
-379
99
$90.4K 0.03%
513
-26
100
$88.1K 0.03%
4,433
2 3
4
5 6