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
$111M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.06M
3
+$1M
4
PM icon
Philip Morris
PM
+$982K
5
GD icon
General Dynamics
GD
+$966K

Top Sells

1
+$13M
2
+$6.91M
3
+$6.33M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.42M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4.29M

Sector Composition

1 Financials 19.32%
2 Technology 17.65%
3 Consumer Discretionary 11.57%
4 Healthcare 9.21%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-5
152
– –
-7,708
153
$0 ﹤0.01%
+9
154
– –
-166
155
– –
-200
156
$0 ﹤0.01%
1
157
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-15
3 4 5 6
7