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
+$1.07M
2
+$1.06M
3
+$1.03M
4
CMCSA icon
Comcast
CMCSA
+$982K
5
SBUX icon
Starbucks
SBUX
+$940K

Top Sells

1
+$12.4M
2
+$6.51M
3
+$6.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.01M

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
– –
-400
152
$0 ﹤0.01%
+5
153
– –
0
154
– –
-3
155
$0 ﹤0.01%
1
-99
156
$0 ﹤0.01%
+3
157
$0 ﹤0.01%
5
3 4 5 6
7