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
$120M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$265K
2 +$144K
3 +$80.8K
4
PM icon
Philip Morris
PM
+$46.9K
5
SBUX icon
Starbucks
SBUX
+$39.1K

Top Sells

1 +$1.11M
2 +$409K
3 +$359K
4
MSFT icon
Microsoft
MSFT
+$198K
5
HOME
At Home Group Inc.
HOME
+$98K

Sector Composition

1 Financials 19.08%
2 Technology 18.25%
3 Consumer Discretionary 12.23%
4 Healthcare 9.15%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$0 ﹤0.01%
1
152
$0 ﹤0.01%
3
153
-15,000
154
$0 ﹤0.01%
5