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IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$324M
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
-3.21%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.44M
(+2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
236
New
13
Increased
44
Reduced
26
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.27M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.77M |
| 3 |
Walt Disney
DIS
|
+$2.08M |
| 4 |
Veeva Systems
VEEV
|
+$1.66M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.97M |
| 2 |
Labcorp
LH
|
+$364K |
| 3 |
GE HealthCare
GEHC
|
+$314K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$261K |
| 5 |
Choice Hotels
CHH
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.68% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator US Equity Power Buffer ETF February
PFEB
$924M
| – | – |
-300
| Closed | -$9.24K |
|
227
Innovator US Equity Power Buffer ETF November
PNOV
$896M
| – | – |
-300
| Closed | -$10.2K |
|
228
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-2,535
| Closed | -$61.4K |
|
229
Schwab International Equity ETF
SCHF
$68.8B
| – | – |
-4,124
| Closed | -$73.5K |
|
230
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| – | – |
-1,320
| Closed | -$24.7K |
|
231
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| – | – |
-24
| Closed | -$1.78K |
|
232
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| – | – |
-204
| Closed | -$19.1K |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-432
| Closed | -$17.6K |
|
234
Zimmer Biomet
ZBH
$18.6B
| – | – |
-300
| Closed | -$43.7K |
|
|
ZIMV
235
DELISTED
ZimVie
ZIMV
| – | – |
-30
| Closed | -$337 |
|
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Investment Research & Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Investment Research & Advisory Group held 236 positions worth $176M, up 2% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Investment Research & Advisory Group deployed $11.5M of net new capital in Q3 2023, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Archer Daniels Midland: 34,200 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $1.97M trimmed.
- Investment Research & Advisory Group's largest Q3 2023 buy was Archer Daniels Midland: 34,200 shares worth $2.58M.
- Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $6.27M increase.
- Investment Research & Advisory Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.97M.
- Investment Research & Advisory Group fully exited Fortrea Holdings in Q3 2023, selling an estimated $205K.
- Investment Research & Advisory Group's ten largest holdings make up 52% of its $176M portfolio in Q3 2023.
- Investment Research & Advisory Group opened 13 new positions and closed 19 in Q3 2023.
- Investment Research & Advisory Group's portfolio value rose 2% quarter-over-quarter to $176M.
Based on Investment Research & Advisory Group's 13F filing for Q3 2023, filed 19 Oct 2023.