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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
+10.49%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
95.08%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.7M |
| 2 |
Apple
AAPL
|
+$6.35M |
| 3 |
Mastercard
MA
|
+$3.97M |
| 4 |
Microsoft
MSFT
|
+$3.94M |
| 5 |
Visa
V
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.51% |
| 2 | Technology | 14.73% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$106B
| $971K | 0.9% |
+5,504
| New | +$988K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $961K | 0.89% |
+13,096
| New | +$906K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $867K | 0.8% |
+16,131
| New | +$838K |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $760K | 0.7% |
+13,235
| New | +$782K |
|
30
Home Depot
HD
$355B
| $673K | 0.62% |
+3,082
| New | +$698K |
|
31
Uber
UBER
$153B
| $658K | 0.61% |
+22,130
| New | +$657K |
|
32
Lyft
LYFT
$6.63B
| $620K | 0.57% |
+14,412
| New | +$632K |
|
33
GE Aerospace
GE
$384B
| $499K | 0.46% |
+8,980
| New | +$464K |
|
|
PFNX
34
DELISTED
Pfenex Inc.
PFNX
| $401K | 0.37% |
+10,228
| New | +$102K |
|
35
Oracle
ORCL
$423B
| $386K | 0.36% |
+7,287
| New | +$401K |
|
36
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $382K | 0.35% |
+3,564
| New | +$89.7K |
|
37
CarMax
KMX
$8.26B
| $351K | 0.32% |
+4,008
| New | +$377K |
|
38
Vanguard Total International Stock ETF
VXUS
$160B
| $334K | 0.31% |
+6,001
| New | +$323K |
|
39
Eli Lilly
LLY
$1.06T
| $315K | 0.29% |
+2,395
| New | +$278K |
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $307K | 0.28% |
+818
| New | +$296K |
|
41
iShares Russell 1000 ETF
IWB
$50.1B
| $292K | 0.27% |
+1,635
| New | +$279K |
|
42
Vanguard Total Bond Market
BND
$158B
| $282K | 0.26% |
+3,358
| New | +$282K |
|
43
Coca-Cola
KO
$375B
| $267K | 0.25% |
+4,816
| New | +$259K |
|
44
Truist Financial
TFC
$64B
| $236K | 0.22% |
+4,195
| New | +$227K |
|
45
American Tower
AMT
$80.4B
| $227K | 0.21% |
+988
| New | +$215K |
|
46
Union Pacific
UNP
$174B
| $227K | 0.21% |
+1,255
| New | +$215K |
|
47
Synopsys
SNPS
$79.7B
| $224K | 0.21% |
+5,717
| New | +$784K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $216K | 0.2% |
+5,245
| New | +$208K |
|
49
Invesco QQQ Trust
QQQ
$484B
| $216K | 0.2% |
+1,018
| New | +$204K |
|
50
Bank of America
BAC
$442B
| $211K | 0.2% |
+6,003
| New | +$194K |
|
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Investment Research & Advisory Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Investment Research & Advisory Group, which disclosed 189 positions worth $108M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 115,456 shares worth $34.2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Consumer Discretionary.
- Investment Research & Advisory Group's largest Q4 2019 buy was Vanguard S&P 500 ETF: 115,456 shares worth $34.2M.
- Investment Research & Advisory Group's ten largest holdings make up 62% of its $108M portfolio in Q4 2019.
- Investment Research & Advisory Group disclosed 189 positions in Q4 2019, its first 13F filing on record.
Based on Investment Research & Advisory Group's 13F filing for Q4 2019, filed 14 Feb 2020.