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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
+23.88%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.51M
Cap. Flow
-$15.3M
Cap. Flow %
-13.73%
Top 10 Hldgs %
53.97%
Holding
158
New
8
Increased
34
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.07M
2
MCD icon
McDonald's
MCD
+$1.06M
3
PM icon
Philip Morris
PM
+$1.03M
4
CMCSA icon
Comcast
CMCSA
+$982K
5
SBUX icon
Starbucks
SBUX
+$940K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.51M
3
BND icon
Vanguard Total Bond Market
BND
+$6.27M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 17.65%
3 Consumer Discretionary 11.57%
4 Healthcare 9.21%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.49M 1.34%
8,157
+5,785
+244% +$1.06M
SBUX icon
27
Starbucks
SBUX
$120B
$1.47M 1.32%
20,187
+12,512
+163% +$940K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.45M 1.3%
8,165
-56
-0.7% -$10.2K
CERN
29
DELISTED
Cerner Corp
CERN
$1.43M 1.28%
21,011
+7,626
+57% +$524K
KMX icon
30
CarMax
KMX
$8.26B
$1.17M 1.05%
13,022
+8,739
+204% +$685K
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$1.14M 1.03%
21,606
+12,568
+139% +$639K
PM icon
32
Philip Morris
PM
$295B
$1.11M 1%
15,939
+14,115
+774% +$1.03M
GMS
33
DELISTED
GMS Inc
GMS
$1M 0.9%
41,281
– –
PG icon
34
Procter & Gamble
PG
$339B
$968K 0.87%
8,181
+7,850
+2,372% +$915K
MMM icon
35
3M
MMM
$94.3B
$778K 0.7%
6,010
+5,273
+715% +$664K
UBER icon
36
Uber
UBER
$153B
$772K 0.69%
25,050
+4,778
+24% +$149K
HD icon
37
Home Depot
HD
$355B
$745K 0.67%
3,005
-77
-2% -$17.6K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$541K 0.49%
3,714
-37,237
-91% -$5M
TFC icon
39
Truist Financial
TFC
$64B
$509K 0.46%
13,601
+9,406
+224% +$339K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$163B
$492K 0.44%
10,028
-140,831
-93% -$6.51M
LLY icon
41
Eli Lilly
LLY
$1.06T
$389K 0.35%
2,395
– –
LYFT icon
42
Lyft
LYFT
$6.63B
$361K 0.32%
10,944
-2,530
-19% -$80K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$326K 0.29%
3,691
-71,666
-95% -$6.27M
GE icon
44
GE Aerospace
GE
$384B
$308K 0.28%
9,022
+516
+6% +$17.4K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$297K 0.27%
6,265
– –
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.2B
$279K 0.25%
1,635
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$274K 0.25%
847
– –
AMT icon
48
American Tower
AMT
$80.4B
$253K 0.23%
988
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$250K 0.22%
1,018
– –
KO icon
50
Coca-Cola
KO
$375B
$243K 0.22%
5,507
-80
-1% -$3.69K
1
2
3 4 5

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AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Investment Research & Advisory Group held 158 positions worth $111M, up 3.3% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Investment Research & Advisory Group withdrew a net $15.3M in Q2 2020, closing 7 positions and reducing 15 holdings. Its most notable exit was Oracle, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Investment Research & Advisory Group opened a new position in Vanguard Energy ETF worth $199K.

  • Investment Research & Advisory Group's largest Q2 2020 buy was Vanguard Energy ETF: 3,965 shares worth $199K.
  • Investment Research & Advisory Group added most to Salesforce in Q2 2020, an estimated $1.07M increase.
  • Investment Research & Advisory Group's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.4M.
  • Investment Research & Advisory Group fully exited Oracle in Q2 2020, selling an estimated $373K.
  • Investment Research & Advisory Group's ten largest holdings make up 54% of its $111M portfolio in Q2 2020.
  • Investment Research & Advisory Group opened 8 new positions and closed 7 in Q2 2020.
  • Investment Research & Advisory Group's portfolio value rose 3.3% quarter-over-quarter to $111M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2020, filed 4 Aug 2020.