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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$6.35M
3
+$3.97M
4
MSFT icon
Microsoft
MSFT
+$3.94M
5
V icon
Visa
V
+$3.56M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.51%
2 Technology 14.73%
3 Consumer Discretionary 8.64%
4 Healthcare 7.13%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
+207
152
$11K 0.01%
+140
153
$11K 0.01%
+150
154
$11K 0.01%
+195
155
$11K 0.01%
+130
156
$11K 0.01%
+21
157
$11K 0.01%
+165
158
$11K 0.01%
+130
159
$11K 0.01%
+63
160
$11K 0.01%
+173
161
$11K 0.01%
+65
162
$10K 0.01%
+168
163
$10K 0.01%
+150
164
$9K 0.01%
+85
165
$9K 0.01%
+155
166
$9K 0.01%
+79
167
$8K 0.01%
+195
168
$8K 0.01%
+160
169
$8K 0.01%
+263
170
$8K 0.01%
+100
171
$8K 0.01%
+166
172
$8K 0.01%
+129
173
$7K 0.01%
+191
174
$7K 0.01%
+148
175
$6K 0.01%
+435
4 5 6
7
8