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
$108M
AUM Growth
-$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.08M
3
+$4.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M

Top Sells

1
+$2.48M
2
+$405K
3
+$278K
4
SCHW icon
Charles Schwab
SCHW
+$258K
5
GD icon
General Dynamics
GD
+$240K

Sector Composition

1 Financials 14.58%
2 Technology 13.17%
3 Consumer Discretionary 6.89%
4 Healthcare 6.21%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.03%
15,000
+10,000
102
$28K 0.03%
667
103
$27K 0.03%
209
104
$24K 0.02%
326
105
$23K 0.02%
550
106
$23K 0.02%
415
107
$21K 0.02%
200
108
$21K 0.02%
269
109
$21K 0.02%
+400
110
$20K 0.02%
300
111
$20K 0.02%
239
112
$19K 0.02%
118
113
$18K 0.02%
500
114
$17K 0.02%
115
115
$17K 0.02%
626
116
$14K 0.01%
500
117
$13K 0.01%
437
118
$12K 0.01%
101
119
$12K 0.01%
1,168
120
$11K 0.01%
205
-827
121
$11K 0.01%
+400
122
$10K 0.01%
383
123
$9K 0.01%
79
124
$9K 0.01%
263
125
$9K 0.01%
63
3 4
5
6 7