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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
+11.66%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.11M
Cap. Flow
-$2.75M
Cap. Flow %
-2.28%
Top 10 Hldgs %
54.33%
Holding
156
New
5
Increased
13
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$265K
2
MCK icon
McKesson
MCK
+$144K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$80.8K
4
PM icon
Philip Morris
PM
+$46.9K
5
SBUX icon
Starbucks
SBUX
+$39.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
2
AAPL icon
Apple
AAPL
+$409K
3
AMZN icon
Amazon
AMZN
+$359K
4
MSFT icon
Microsoft
MSFT
+$198K
5
HOME
At Home Group Inc.
HOME
+$98K

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 18.25%
3 Consumer Discretionary 12.23%
4 Healthcare 9.15%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$1.52M 1.27%
21,094
+83
+0.4% +$5.91K
NVS icon
27
Novartis
NVS
$297B
$1.44M 1.2%
16,570
-669
-4% -$58K
CB icon
28
Chubb
CB
$134B
$1.41M 1.17%
12,127
-403
-3% -$50.6K
GD icon
29
General Dynamics
GD
$107B
$1.33M 1.11%
9,617
-533
-5% -$78.7K
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$1.29M 1.07%
21,356
-250
-1% -$14.5K
PM icon
31
Philip Morris
PM
$290B
$1.24M 1.03%
16,547
+608
+4% +$46.9K
KMX icon
32
CarMax
KMX
$8.41B
$1.21M 1.01%
13,212
+190
+1% +$19K
PG icon
33
Procter & Gamble
PG
$339B
$1.17M 0.97%
8,422
+241
+3% +$32K
GMS
34
DELISTED
GMS Inc
GMS
$995K 0.83%
41,281
– –
UBER icon
35
Uber
UBER
$158B
$878K 0.73%
24,079
-971
-4% -$32.1K
HD icon
36
Home Depot
HD
$348B
$835K 0.69%
3,005
– –
MMM icon
37
3M
MMM
$93.8B
$828K 0.69%
6,186
+176
+3% +$23.7K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$522K 0.43%
3,396
-318
-9% -$48.8K
TFC icon
39
Truist Financial
TFC
$63.3B
$518K 0.43%
13,601
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$162B
$480K 0.4%
9,197
-831
-8% -$43.6K
LLY icon
41
Eli Lilly
LLY
$1.09T
$355K 0.29%
2,395
– –
BND icon
42
Vanguard Total Bond Market
BND
$161B
$327K 0.27%
3,703
+12
+0.3% +$1.06K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$316K 0.26%
6,265
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$480B
$311K 0.26%
1,118
+100
+10% +$27.1K
IWB icon
45
iShares Russell 1000 ETF
IWB
$50.1B
$306K 0.25%
1,635
– –
FDX icon
46
FedEx
FDX
$76.8B
$295K 0.24%
1,171
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$287K 0.24%
847
– –
GE icon
48
GE Aerospace
GE
$379B
$275K 0.23%
8,851
-171
-2% -$5.56K
KO icon
49
Coca-Cola
KO
$374B
$272K 0.23%
5,507
– –
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$265K 0.22%
+2,600
New +$265K
1
2
3 4 5

Similar funds

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 Q3 2020 Portfolio in Review

As of Q3 2020, Investment Research & Advisory Group held 156 positions worth $120M, up 8.2% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Investment Research & Advisory Group's Q3 2020 filing shows 5 new, 13 increased, 33 reduced and 5 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,600 shares worth $265K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.11M.

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

  • Investment Research & Advisory Group's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,600 shares worth $265K.
  • Investment Research & Advisory Group added most to Philip Morris in Q3 2020, an estimated $46.9K increase.
  • Investment Research & Advisory Group's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.11M.
  • Investment Research & Advisory Group fully exited At Home Group Inc. in Q3 2020, selling an estimated $98K.
  • Investment Research & Advisory Group's ten largest holdings make up 54% of its $120M portfolio in Q3 2020.
  • Investment Research & Advisory Group opened 5 new positions and closed 5 in Q3 2020.
  • Investment Research & Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $120M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2020, filed 29 Oct 2020.