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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
-16.71%
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
-$323K
Cap. Flow
+$17.5M
Cap. Flow %
16.19%
Top 10 Hldgs %
66.92%
Holding
196
New
7
Increased
28
Reduced
31
Closed
46

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$6.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.38M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$485K
3
SCHW
Charles Schwab
SCHW
+$322K
4
AAPL icon
Apple
AAPL
+$322K
5
GD icon
General Dynamics
GD
+$302K

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 13.17%
3 Consumer Discretionary 6.89%
4 Healthcare 6.21%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFNX
26
DELISTED
Pfenex Inc.
PFNX
$718K 0.67%
22,003
+11,775
+115% +$129K
CB icon
27
Chubb
CB
$134B
$668K 0.62%
5,977
-1,706
-22% -$245K
CRM icon
28
Salesforce
CRM
$162B
$661K 0.61%
4,588
+3,815
+494% +$654K
GMS
29
DELISTED
GMS Inc
GMS
$649K 0.6%
41,281
– –
DIS icon
30
Walt Disney
DIS
$178B
$587K 0.54%
6,179
-1,629
-21% -$206K
HD icon
31
Home Depot
HD
$350B
$575K 0.53%
3,082
– –
UBER icon
32
Uber
UBER
$159B
$566K 0.52%
20,272
-1,858
-8% -$61.1K
SBUX icon
33
Starbucks
SBUX
$119B
$505K 0.47%
7,675
+7,201
+1,519% +$582K
GD icon
34
General Dynamics
GD
$107B
$488K 0.45%
3,687
-1,817
-33% -$302K
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$441K 0.41%
9,038
-4,197
-32% -$230K
MCD icon
36
McDonald's
MCD
$194B
$392K 0.36%
2,372
+2,117
+830% +$417K
ORCL icon
37
Oracle
ORCL
$435B
$373K 0.35%
7,708
+421
+6% +$21.7K
LYFT icon
38
Lyft
LYFT
$6.55B
$362K 0.34%
13,474
-938
-7% -$37.3K
GE icon
39
GE Aerospace
GE
$380B
$337K 0.31%
8,506
-474
-5% -$25.3K
LLY icon
40
Eli Lilly
LLY
$1.1T
$332K 0.31%
2,395
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$257K 0.24%
6,265
-9,866
-61% -$485K
KO icon
42
Coca-Cola
KO
$374B
$247K 0.23%
5,587
+771
+16% +$41.6K
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.2B
$231K 0.21%
1,635
– –
KMX icon
44
CarMax
KMX
$8.34B
$231K 0.21%
4,283
+275
+7% +$23.3K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$223K 0.21%
847
+29
+4% +$9.83K
AMT icon
46
American Tower
AMT
$78.8B
$215K 0.2%
988
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$194K 0.18%
1,018
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$179K 0.17%
3,080
– –
IRT icon
49
Independence Realty Trust
IRT
$3.94B
$179K 0.17%
20,000
+10,000
+100% +$135K
MRK icon
50
Merck
MRK
$323B
$161K 0.15%
2,192
+363
+20% +$28.5K
1
2
3 4 5

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AIA
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AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

Investment Research & Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Investment Research & Advisory Group held 196 positions worth $108M, down 0.3% from $108M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Investment Research & Advisory Group deployed $17.5M of net new capital in Q1 2020, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Beacon Roofing Supply, Inc.: 6,950 shares worth $115K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $485K trimmed.

  • Investment Research & Advisory Group's largest Q1 2020 buy was Beacon Roofing Supply, Inc.: 6,950 shares worth $115K.
  • Investment Research & Advisory Group added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $7.36M increase.
  • Investment Research & Advisory Group's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $485K.
  • Investment Research & Advisory Group fully exited Booking.com in Q1 2020, selling an estimated $2.48M.
  • Investment Research & Advisory Group's ten largest holdings make up 67% of its $108M portfolio in Q1 2020.
  • Investment Research & Advisory Group opened 7 new positions and closed 46 in Q1 2020.
  • Investment Research & Advisory Group's portfolio value fell 0.3% quarter-over-quarter to $108M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2020, filed 30 Apr 2020.