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
1
$71M 24.08%
116,020
+5,913
2
$19.5M 6.62%
76,359
+977
3
$12.9M 4.38%
68,756
+56
4
$11M 3.74%
21,145
+200
5
$10.5M 3.55%
42,917
+179
6
$9.07M 3.07%
41,120
+462
7
$8.15M 2.76%
25,773
+165
8
$7.8M 2.64%
13,699
+202
9
$7.2M 2.44%
9,759
+85
10
$6.69M 2.27%
19,559
+350
11
$6.37M 2.16%
66,686
+608
12
$6.2M 2.1%
5,316
+62
13
$5.8M 1.97%
59,201
+597
14
$5.57M 1.89%
7,280
+172
15
$4.81M 1.63%
15,962
-19
16
$4.72M 1.6%
39,330
+820
17
$4.47M 1.51%
4,821
+163
18
$4.38M 1.48%
14,684
+521
19
$4.1M 1.39%
18,975
+525
20
$4.09M 1.39%
22,003
+1,137
21
$3.99M 1.35%
14,132
+418
22
$3.84M 1.3%
16,211
+951
23
$3.82M 1.29%
7,559
-67
24
$3.71M 1.26%
10,872
+251
25
$3.64M 1.23%
3,763
+246
1
2 3 4 5