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
$134M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.08M
3
+$653K
4
CHH icon
Choice Hotels
CHH
+$627K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K

Top Sells

1
+$3.45M
2
+$93K
3
+$72.1K
4
VB icon
Vanguard Small-Cap ETF
VB
+$47.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45.1K

Sector Composition

1 Technology 19.12%
2 Financials 17.95%
3 Healthcare 12.47%
4 Consumer Discretionary 7.6%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K 0.01%
58
152
$7K 0.01%
66
153
$7K 0.01%
100
154
$6K ﹤0.01%
281
155
$6K ﹤0.01%
220
156
$5K ﹤0.01%
129
157
$5K ﹤0.01%
23
158
$5K ﹤0.01%
23
-1
159
$5K ﹤0.01%
205
160
$5K ﹤0.01%
98
161
$4K ﹤0.01%
66
162
$4K ﹤0.01%
288
+45
163
$4K ﹤0.01%
64
164
$4K ﹤0.01%
+600
165
$4K ﹤0.01%
143
166
$3K ﹤0.01%
158
167
$3K ﹤0.01%
66
168
$3K ﹤0.01%
14
169
$2K ﹤0.01%
10
170
$2K ﹤0.01%
98
171
$2K ﹤0.01%
268
+8
172
$1K ﹤0.01%
+1,205
173
– –
-800
174
– –
-15
175
– –
-393
4 5 6
7
8