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
$135M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$318K
3
+$171K
4
SBUX icon
Starbucks
SBUX
+$127K
5
CMCSA icon
Comcast
CMCSA
+$113K

Top Sells

1
+$1.29M
2
+$1.09M
3
+$426K
4
IRT icon
Independence Realty Trust
IRT
+$232K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$97K

Sector Composition

1 Financials 20.28%
2 Technology 18.02%
3 Consumer Discretionary 11.23%
4 Healthcare 9.23%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.01%
79
127
$9K 0.01%
800
128
$8K 0.01%
100
129
$8K 0.01%
+173
130
$6K ﹤0.01%
+90
131
$5K ﹤0.01%
64
132
$4K ﹤0.01%
+70
133
$4K ﹤0.01%
111
134
$4K ﹤0.01%
+803
135
$3K ﹤0.01%
+51
136
$3K ﹤0.01%
+50
137
$3K ﹤0.01%
+23
138
$2K ﹤0.01%
110
139
$2K ﹤0.01%
10
140
$2K ﹤0.01%
98
141
$2K ﹤0.01%
23
142
$2K ﹤0.01%
+19
143
$1K ﹤0.01%
2
144
$1K ﹤0.01%
5
145
$1K ﹤0.01%
10
-91
146
$1K ﹤0.01%
+20
147
– –
-21,356
148
– –
-140
149
– –
-1
150
– –
-28
3 4 5
6
7