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
$152M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.37M
3
+$704K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$616K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$334K

Top Sells

1
+$1.3M
2
+$153K
3
+$111K
4
PG icon
Procter & Gamble
PG
+$98.8K
5
MCK icon
McKesson
MCK
+$97K

Sector Composition

1 Financials 19.88%
2 Technology 16.61%
3 Consumer Discretionary 10.76%
4 Healthcare 9.39%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
+15
152
$5K ﹤0.01%
64
153
$5K ﹤0.01%
+13
154
$5K ﹤0.01%
+20
155
$5K ﹤0.01%
111
156
$5K ﹤0.01%
+60
157
$5K ﹤0.01%
+70
158
$5K ﹤0.01%
+22
159
$5K ﹤0.01%
+97
160
$5K ﹤0.01%
+114
161
$5K ﹤0.01%
+77
162
$4K ﹤0.01%
+30
163
$4K ﹤0.01%
+13
164
$4K ﹤0.01%
+74
165
$4K ﹤0.01%
+35
166
$3K ﹤0.01%
110
167
$3K ﹤0.01%
+23
168
$3K ﹤0.01%
23
169
$3K ﹤0.01%
+31
170
$3K ﹤0.01%
803
171
$2K ﹤0.01%
10
172
$2K ﹤0.01%
98
173
$1K ﹤0.01%
2
174
$1K ﹤0.01%
5
175
– –
-51
4 5 6
7
8