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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
+13.04%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$14.3M
Cap. Flow
+$306K
Cap. Flow %
0.23%
Top 10 Hldgs %
53.28%
Holding
166
New
15
Increased
43
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.3M
2
PFNX
Pfenex Inc.
PFNX
+$318K
3
PM icon
Philip Morris
PM
+$171K
4
SBUX icon
Starbucks
SBUX
+$127K
5
CMCSA icon
Comcast
CMCSA
+$113K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
TFC icon
Truist Financial
TFC
+$426K
4
IRT icon
Independence Realty Trust
IRT
+$232K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$97K

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Technology 18.02%
3 Consumer Discretionary 11.23%
4 Healthcare 9.23%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
26
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.67M 1.24%
13,410
-2,298
-15% -$67.5K
NVS icon
27
Novartis
NVS
$297B
$1.61M 1.2%
17,079
+509
+3% +$44.5K
INTC icon
28
Intel
INTC
$513B
$1.6M 1.19%
32,073
-1,573
-5% -$76.8K
PM icon
29
Philip Morris
PM
$295B
$1.55M 1.15%
18,746
+2,199
+13% +$171K
GD icon
30
General Dynamics
GD
$106B
$1.48M 1.1%
9,940
+323
+3% +$47.2K
UL icon
31
Unilever
UL
$136B
$1.39M 1.03%
20,459
+19,224
+1,557% +$1.3M
KMX icon
32
CarMax
KMX
$8.26B
$1.29M 0.95%
13,614
+402
+3% +$37.7K
GMS
33
DELISTED
GMS Inc
GMS
$1.26M 0.93%
41,281
– –
UBER icon
34
Uber
UBER
$153B
$1.26M 0.93%
24,624
+545
+2% +$24.4K
PG icon
35
Procter & Gamble
PG
$339B
$1.21M 0.9%
8,701
+279
+3% +$39K
MMM icon
36
3M
MMM
$94.3B
$949K 0.7%
6,491
+305
+5% +$43.3K
HD icon
37
Home Depot
HD
$355B
$798K 0.59%
3,005
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$721K 0.54%
3,704
+308
+9% +$54.3K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$163B
$630K 0.47%
10,471
+1,274
+14% +$71.7K
GE icon
40
GE Aerospace
GE
$384B
$560K 0.42%
10,405
+1,554
+18% +$69.6K
LYFT icon
41
Lyft
LYFT
$6.63B
$467K 0.35%
9,503
+863
+10% +$31.4K
LLY icon
42
Eli Lilly
LLY
$1.06T
$404K 0.3%
2,395
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$366K 0.27%
6,265
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$356K 0.26%
847
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$351K 0.26%
1,118
– –
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.2B
$346K 0.26%
1,635
– –
BND icon
47
Vanguard Total Bond Market
BND
$161B
$329K 0.24%
3,727
+24
+0.6% +$2.11K
FDX icon
48
FedEx
FDX
$75.4B
$304K 0.23%
1,171
– –
KO icon
49
Coca-Cola
KO
$375B
$303K 0.22%
5,527
+20
+0.4% +$1.03K
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
$279K 0.21%
6,950
– –
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
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DMC
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Investment Research & Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Investment Research & Advisory Group held 166 positions worth $135M, up 12% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Research & Advisory Group's Q4 2020 filing shows 15 new, 43 increased, 10 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 1,770 shares worth $75K. The largest sale was Unilever NV New York Registry Shares, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Investment Research & Advisory Group's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 1,770 shares worth $75K.
  • Investment Research & Advisory Group added most to Unilever in Q4 2020, an estimated $1.3M increase.
  • Investment Research & Advisory Group's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.09M.
  • Investment Research & Advisory Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.29M.
  • Investment Research & Advisory Group's ten largest holdings make up 53% of its $135M portfolio in Q4 2020.
  • Investment Research & Advisory Group opened 15 new positions and closed 18 in Q4 2020.
  • Investment Research & Advisory Group's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2020, filed 16 Feb 2021.