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
176
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-6,980
177
– –
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178
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-130
179
– –
-331
180
– –
-192
181
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-803
182
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-65,826
4 5 6 7
8