IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $302M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
+$7.36M
2
+$6.12M
3
+$5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.38M

Top Sells

1
+$2.48M
2
+$485K
3
+$322K
4
AAPL icon
Apple
AAPL
+$322K
5
GD icon
General Dynamics
GD
+$302K

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
126
$9K 0.01%
173
127
$8K 0.01%
840
128
$6K 0.01%
263
129
$6K 0.01%
140
130
$5K ﹤0.01%
100
131
$5K ﹤0.01%
166
132
$5K ﹤0.01%
+800
133
$5K ﹤0.01%
100
134
$5K ﹤0.01%
136
-400
135
$4K ﹤0.01%
35
-69
136
$4K ﹤0.01%
800
137
$3K ﹤0.01%
64
138
$2K ﹤0.01%
220
139
$2K ﹤0.01%
111
140
$1K ﹤0.01%
10
141
$1K ﹤0.01%
5
142
$1K ﹤0.01%
15
143
$1K ﹤0.01%
98
144
$1K ﹤0.01%
23
145
– –
-65
146
– –
-348
147
– –
-561
148
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-195
149
– –
-168
150
– –
-160
4 5
6
7 8