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
$120M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$144K
3
+$80.8K
4
PM icon
Philip Morris
PM
+$46.9K
5
SBUX icon
Starbucks
SBUX
+$39.1K

Top Sells

1
+$1.11M
2
+$409K
3
+$359K
4
MSFT icon
Microsoft
MSFT
+$198K
5
HOME
At Home Group Inc.
HOME
+$98K

Sector Composition

1 Financials 19.08%
2 Technology 18.25%
3 Consumer Discretionary 12.23%
4 Healthcare 9.15%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K 0.01%
173
-100
127
$9K 0.01%
79
128
$9K 0.01%
400
129
$9K 0.01%
840
130
$8K 0.01%
140
131
$8K 0.01%
263
132
$7K 0.01%
100
133
$6K 0.01%
800
134
$5K ﹤0.01%
136
135
$4K ﹤0.01%
64
136
$3K ﹤0.01%
111
137
$3K ﹤0.01%
+40
138
$2K ﹤0.01%
98
139
$2K ﹤0.01%
23
140
$1K ﹤0.01%
2
141
$1K ﹤0.01%
10
142
$1K ﹤0.01%
5
143
$1K ﹤0.01%
110
-110
144
$1K ﹤0.01%
+28
145
– –
-35
146
$0 ﹤0.01%
1
147
– –
-89
148
– –
-9
149
– –
-800
150
$0 ﹤0.01%
5
3 4 5
6
7