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
-$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.08M
3
+$4.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M

Top Sells

1
+$2.48M
2
+$405K
3
+$278K
4
SCHW icon
Charles Schwab
SCHW
+$258K
5
GD icon
General Dynamics
GD
+$240K

Sector Composition

1 Financials 14.58%
2 Technology 13.17%
3 Consumer Discretionary 6.89%
4 Healthcare 6.21%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-168
152
– –
-160
153
– –
-1,208
154
– –
-150
155
– –
-409
156
$0 ﹤0.01%
1
157
– –
-251
158
– –
-85
159
– –
-103
160
– –
-291
161
– –
-195
162
– –
-130
163
– –
-21
164
– –
-55
165
– –
-165
166
– –
-150
167
– –
-189
168
– –
-222
169
– –
-1,326
170
– –
-697
171
– –
-77
172
– –
-792
173
– –
-130
174
$0 ﹤0.01%
5
-1,046
175
– –
-65
4 5 6
7
8