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
$108M
AUM Growth
-$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.12M
3
+$5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.38M

Top Sells

1
+$2.48M
2
+$485K
3
+$322K
4
AAPL icon
Apple
AAPL
+$322K
5
GD icon
General Dynamics
GD
+$302K

Sector Composition

1 Financials 14.58%
2 Technology 13.17%
3 Consumer Discretionary 6.89%
4 Healthcare 6.21%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-15
177
– –
-337
178
– –
-435
179
– –
-1,000
180
– –
-450
181
$0 ﹤0.01%
3
182
– –
-892
183
– –
-580
184
– –
-191
185
– –
-1,255
186
– –
-155
187
– –
-454
188
– –
-129
189
– –
-65
190
– –
-188
191
$0 ﹤0.01%
5
192
– –
-148
193
– –
-202
4 5 6 7
8