IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.62M
3
+$375K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$294K
5
FISV
Fiserv Inc
FISV
+$259K

Top Sells

1
+$1.78M
2
+$452K
3
+$393K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$213K
5
BND icon
Vanguard Total Bond Market
BND
+$139K

Sector Composition

1 Technology 21.47%
2 Financials 15.03%
3 Communication Services 8.31%
4 Healthcare 7.21%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.7K 0.01%
269
127
$33.6K 0.01%
1,022
+3
128
$33.2K 0.01%
870
129
$33.1K 0.01%
223
+3
130
$32.9K 0.01%
403
+2
131
$32.4K 0.01%
97
132
$32.4K 0.01%
225
133
$31.9K 0.01%
552
+3
134
$31.4K 0.01%
502
135
$30.9K 0.01%
502
136
$30.6K 0.01%
183
+1
137
$29.9K 0.01%
640
138
$28.9K 0.01%
439
139
$27.6K 0.01%
964
+1
140
$27.5K 0.01%
240
141
$27.4K 0.01%
201
142
$27.1K 0.01%
97
143
$26.8K 0.01%
294
+5
144
$25.7K 0.01%
200
145
$25.1K 0.01%
197
146
$24K 0.01%
1,500
147
$23.7K 0.01%
61
148
$23.4K 0.01%
697
-22
149
$23.4K 0.01%
10
150
$22K 0.01%
340
4 5
6
7 8