IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.62M
3
+$375K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$294K
5
FISV
Fiserv Inc
FISV
+$259K

Top Sells

1
+$1.78M
2
+$452K
3
+$393K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$213K
5
BND icon
Vanguard Total Bond Market
BND
+$139K

Sector Composition

1 Technology 21.47%
2 Financials 15.03%
3 Communication Services 8.31%
4 Healthcare 7.21%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.7K 0.01%
116
152
$19.6K 0.01%
613
+2
153
$18.7K 0.01%
735
+7
154
$18.5K 0.01%
27
155
$18.1K 0.01%
451
156
$17.4K 0.01%
266
+1
157
$16.9K 0.01%
143
+1
158
$16.9K 0.01%
108
159
$16.6K 0.01%
+50
160
$15.6K 0.01%
434
161
$15.4K 0.01%
289
+2
162
$14.1K ﹤0.01%
+547
163
$13.3K ﹤0.01%
+31
164
$13.3K ﹤0.01%
157
+1
165
$13K ﹤0.01%
109
166
$12.9K ﹤0.01%
611
+39
167
$12.1K ﹤0.01%
43
168
$12K ﹤0.01%
200
+1
169
$11.8K ﹤0.01%
165
170
$11.4K ﹤0.01%
16
+1
171
$11K ﹤0.01%
13
172
$10.9K ﹤0.01%
101
173
$10.7K ﹤0.01%
136
+2
174
$10.6K ﹤0.01%
42
175
$10.5K ﹤0.01%
161
5 6
7
8 9