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
$152M
AUM Growth
+$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$569K
3
+$457K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K
5
MHK icon
Mohawk Industries
MHK
+$145K

Top Sells

1
+$333K
2
+$304K
3
+$285K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$266K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$162K

Sector Composition

1 Financials 19.38%
2 Technology 17.24%
3 Consumer Discretionary 10.47%
4 Healthcare 9.52%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K 0.01%
88
+29
127
$13K 0.01%
+120
128
$11K 0.01%
263
129
$9K 0.01%
79
130
$9K 0.01%
100
131
$9K 0.01%
800
132
$9K 0.01%
176
133
$8K 0.01%
165
+51
134
$5K ﹤0.01%
64
135
$5K ﹤0.01%
111
136
$5K ﹤0.01%
+70
137
$4K ﹤0.01%
+50
138
$4K ﹤0.01%
23
139
$2K ﹤0.01%
10
140
$2K ﹤0.01%
98
141
$2K ﹤0.01%
803
142
$1K ﹤0.01%
2
143
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144
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145
– –
-30
146
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147
– –
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148
– –
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149
– –
-5,694
150
– –
-5,375
4 5
6
7 8