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
176
$9.52K ﹤0.01%
100
177
$9.41K ﹤0.01%
75
+2
178
$9.13K ﹤0.01%
200
179
$9.01K ﹤0.01%
110
180
$8.84K ﹤0.01%
200
181
$8.79K ﹤0.01%
120
182
$8.27K ﹤0.01%
18
183
$7.95K ﹤0.01%
222
184
$7.94K ﹤0.01%
5
-10
185
$7.88K ﹤0.01%
54
186
$7.84K ﹤0.01%
192
+59
187
$7.8K ﹤0.01%
98
188
$7.79K ﹤0.01%
50
189
$7.77K ﹤0.01%
55
190
$7.51K ﹤0.01%
45
191
$7.27K ﹤0.01%
100
192
$6.97K ﹤0.01%
93
193
$6.81K ﹤0.01%
152
194
$6.62K ﹤0.01%
50
195
$6.48K ﹤0.01%
14
-1
196
$6.1K ﹤0.01%
+14
197
$5.94K ﹤0.01%
131
+6
198
$5.93K ﹤0.01%
125
+1
199
$5.75K ﹤0.01%
210
200
$5.39K ﹤0.01%
+1
6 7
8
9 10