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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
+4.94%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.39M
Cap. Flow
-$14.8M
Cap. Flow %
-10.84%
Top 10 Hldgs %
53.04%
Holding
150
New
2
Increased
15
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.7M
2
PFNX
Pfenex Inc.
PFNX
+$183K
3
DKNG icon
DraftKings
DKNG
+$133K
4
PENN icon
PENN Entertainment
PENN
+$132K
5
META icon
Meta Platforms (Facebook)
META
+$74.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
INTC icon
Intel
INTC
+$1.6M
3
GMS
GMS Inc
GMS
+$1.26M
4
AAPL icon
Apple
AAPL
+$923K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$378K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 16.68%
3 Consumer Discretionary 11.41%
4 Healthcare 9.44%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.69M 1.24%
6,613
-1,556
-19% -$378K
PM icon
27
Philip Morris
PM
$295B
$1.66M 1.22%
18,712
-34
-0.2% -$2.89K
TSM icon
28
TSMC
TSM
$2.18T
$1.62M 1.19%
+13,698
New +$1.7M
CERN
29
DELISTED
Cerner Corp
CERN
$1.59M 1.17%
22,145
+358
+2% +$26.9K
NVS icon
30
Novartis
NVS
$297B
$1.45M 1.07%
16,988
-91
-0.5% -$8.17K
GD icon
31
General Dynamics
GD
$106B
$1.45M 1.06%
7,977
-1,963
-20% -$321K
UL icon
32
Unilever
UL
$136B
$1.29M 0.95%
20,491
+32
+0.2% +$2.04K
UBER icon
33
Uber
UBER
$153B
$1.26M 0.93%
23,178
-1,446
-6% -$80.7K
PG icon
34
Procter & Gamble
PG
$339B
$1.19M 0.87%
8,776
+75
+0.9% +$9.79K
MMM icon
35
3M
MMM
$94.3B
$1.1M 0.81%
6,858
+367
+6% +$54.9K
HD icon
36
Home Depot
HD
$355B
$821K 0.6%
2,688
-317
-11% -$87.4K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$821K 0.6%
3,836
+132
+4% +$27.8K
GE icon
38
GE Aerospace
GE
$384B
$705K 0.52%
10,768
+363
+3% +$22K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$163B
$679K 0.5%
10,828
+357
+3% +$22.4K
LYFT icon
40
Lyft
LYFT
$6.63B
$575K 0.42%
9,098
-405
-4% -$22.6K
LLY icon
41
Eli Lilly
LLY
$1.06T
$447K 0.33%
2,395
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$403K 0.3%
847
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$380K 0.28%
6,265
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$357K 0.26%
1,118
– –
FDX icon
45
FedEx
FDX
$75.4B
$333K 0.24%
1,171
– –
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.2B
$323K 0.24%
1,445
-190
-12% -$41.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$319K 0.23%
3,080
– –
BND icon
48
Vanguard Total Bond Market
BND
$161B
$316K 0.23%
3,727
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$273K 0.2%
5,245
– –
VDE icon
50
Vanguard Energy ETF
VDE
$9.84B
$270K 0.2%
3,965
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Investment Research & Advisory Group held 150 positions worth $136M, up 1% from $135M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Research & Advisory Group withdrew a net $14.8M in Q1 2021, closing 9 positions and reducing 34 holdings. Its most notable exit was Intel, an estimated $1.6M position sold in full.

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

Against the trend, Investment Research & Advisory Group opened a new position in TSMC worth $1.62M.

  • Investment Research & Advisory Group's largest Q1 2021 buy was TSMC: 13,698 shares worth $1.62M.
  • Investment Research & Advisory Group added most to Pfenex Inc. in Q1 2021, an estimated $183K increase.
  • Investment Research & Advisory Group's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.1M.
  • Investment Research & Advisory Group fully exited Intel in Q1 2021, selling an estimated $1.6M.
  • Investment Research & Advisory Group's ten largest holdings make up 53% of its $136M portfolio in Q1 2021.
  • Investment Research & Advisory Group opened 2 new positions and closed 9 in Q1 2021.
  • Investment Research & Advisory Group's portfolio value rose 1% quarter-over-quarter to $136M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2021, filed 29 Apr 2021.