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
101
$44K 0.03%
667
102
$44K 0.03%
309
103
$43K 0.03%
611
104
$40K 0.03%
566
-65
105
$39K 0.03%
451
-495
106
$34K 0.02%
300
107
$30K 0.02%
437
-148
108
$30K 0.02%
728
109
$29K 0.02%
1,662
110
$28K 0.02%
+323
111
$25K 0.02%
300
112
$23K 0.02%
480
113
$23K 0.02%
500
114
$23K 0.02%
500
115
$22K 0.01%
1,168
116
$21K 0.01%
383
117
$21K 0.01%
300
118
$21K 0.01%
+432
119
$20K 0.01%
+225
120
$19K 0.01%
400
121
$18K 0.01%
263
122
$16K 0.01%
+301
123
$15K 0.01%
45
+32
124
$15K 0.01%
500
125
$14K 0.01%
109
+34
3 4
5
6 7