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
$111M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$1.03M
4
CMCSA icon
Comcast
CMCSA
+$982K
5
SBUX icon
Starbucks
SBUX
+$940K

Top Sells

1
+$12.4M
2
+$6.51M
3
+$6.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.01M

Sector Composition

1 Financials 19.32%
2 Technology 17.65%
3 Consumer Discretionary 11.57%
4 Healthcare 9.21%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K 0.01%
205
127
$10K 0.01%
400
128
$9K 0.01%
79
129
$8K 0.01%
800
130
$7K 0.01%
140
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$7K 0.01%
263
132
$6K 0.01%
100
133
$6K 0.01%
800
134
$6K 0.01%
136
135
$4K ﹤0.01%
35
136
$4K ﹤0.01%
64
137
$3K ﹤0.01%
220
138
$2K ﹤0.01%
98
139
$2K ﹤0.01%
23
140
$2K ﹤0.01%
111
141
$1K ﹤0.01%
+2
142
$1K ﹤0.01%
10
143
$1K ﹤0.01%
5
144
$0 ﹤0.01%
1
145
– –
-15
146
– –
-200
147
– –
-166
148
$0 ﹤0.01%
+9
149
– –
-7,708
150
– –
-5
3 4 5
6
7