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
201
$5.36K ﹤0.01%
38
+12
202
$5.16K ﹤0.01%
28
203
$5.05K ﹤0.01%
+17
204
$5.04K ﹤0.01%
143
+1
205
$4.99K ﹤0.01%
17
206
$4.74K ﹤0.01%
22
207
$4.69K ﹤0.01%
28
208
$4.61K ﹤0.01%
14
209
$4.05K ﹤0.01%
12
-1
210
$3.57K ﹤0.01%
32
211
$3.22K ﹤0.01%
+5
212
$3.12K ﹤0.01%
100
+2
213
$2.74K ﹤0.01%
+24
214
$2.68K ﹤0.01%
93
215
$2.34K ﹤0.01%
260
216
$2.3K ﹤0.01%
19
217
$2.23K ﹤0.01%
8
218
$2.22K ﹤0.01%
1,000
219
$2.16K ﹤0.01%
450
+100
220
$1.83K ﹤0.01%
299
221
$1.52K ﹤0.01%
+8
222
$1.41K ﹤0.01%
38
223
$1.4K ﹤0.01%
2
224
$1.38K ﹤0.01%
102
225
$1.25K ﹤0.01%
+19
7 8
9
10 11