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
126
$9K 0.01%
173
127
$8K 0.01%
840
128
$6K 0.01%
140
129
$6K 0.01%
263
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
– –
-129
147
– –
-454
148
– –
-155
149
– –
-1,255
150
– –
-191
4 5
6
7 8