IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $295M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$557K
3
+$487K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$273K
5
MHK icon
Mohawk Industries
MHK
+$134K

Top Sells

1
+$333K
2
+$304K
3
+$285K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$266K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$162K

Sector Composition

1 Financials 19.38%
2 Technology 17.24%
3 Consumer Discretionary 10.47%
4 Healthcare 9.52%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 19.77%
75,827
+2,607
2
$11.9M 7.82%
83,532
+228
3
$7.45M 4.89%
26,279
+183
4
$6.14M 4.04%
37,240
+160
5
$5.26M 3.45%
39,120
+400
6
$5.18M 3.4%
19,815
-128
7
$4.46M 2.93%
12,752
-4
8
$4.03M 2.65%
18,018
+24
9
$3.87M 2.54%
4,587
+22
10
$3.79M 2.49%
15,765
+13
11
$3.71M 2.44%
22,567
+128
12
$3.54M 2.33%
48,329
+420
13
$3.29M 2.16%
9,631
+42
14
$2.94M 1.93%
10,803
-11
15
$2.78M 1.83%
64,366
+445
16
$2.78M 1.82%
49,443
+164
17
$2.47M 1.62%
22,291
+203
18
$2.45M 1.61%
6,243
+4
19
$2.38M 1.56%
13,977
+265
20
$2.36M 1.55%
14,552
+263
21
$2.2M 1.45%
15,300
22
$2.19M 1.44%
12,539
+93
23
$2.06M 1.35%
8,524
+148
24
$1.85M 1.22%
6,756
+127
25
$1.83M 1.2%
19,227
+198
1
2 3 4 5