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
101
$81.1K 0.03%
639
+7
102
$79.5K 0.03%
+835
103
$76.9K 0.03%
1,673
+23
104
$75.9K 0.03%
1,627
-16
105
$65.2K 0.02%
380
106
$63.8K 0.02%
840
107
$61.9K 0.02%
1,115
108
$58.2K 0.02%
163
-3
109
$54.2K 0.02%
387
110
$52K 0.02%
500
111
$51.9K 0.02%
186
+1
112
$49.6K 0.02%
504
113
$49.2K 0.02%
333
114
$49.1K 0.02%
322
+2
115
$47.9K 0.02%
404
+2
116
$47.9K 0.02%
245
117
$47.5K 0.02%
1,328
+116
118
$47.5K 0.02%
479
+2
119
$43.7K 0.01%
1,666
120
$41.1K 0.01%
900
121
$40.9K 0.01%
853
+1
122
$39.3K 0.01%
125
123
$38.5K 0.01%
143
+1
124
$37.6K 0.01%
300
125
$37.5K 0.01%
188
3 4
5
6 7