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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
+8.68%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15.6M
Cap. Flow
+$15.3M
Cap. Flow %
10.11%
Top 10 Hldgs %
53.32%
Holding
183
New
42
Increased
46
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
BDX icon
Becton Dickinson
BDX
+$1.37M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$704K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$616K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$334K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.3M
2
MA icon
Mastercard
MA
+$153K
3
TSM icon
TSMC
TSM
+$111K
4
PG icon
Procter & Gamble
PG
+$98.8K
5
MCK icon
McKesson
MCK
+$97K

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 16.61%
3 Consumer Discretionary 10.76%
4 Healthcare 9.39%
5 Communication Services 9.01%
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
$1.84M 1.21%
6,629
+16
+0.2% +$4.47K
KMX icon
27
CarMax
KMX
$8.26B
$1.74M 1.15%
13,506
+231
+2% +$28.6K
CERN
28
DELISTED
Cerner Corp
CERN
$1.73M 1.14%
22,145
– –
TSM icon
29
TSMC
TSM
$2.18T
$1.53M 1.01%
12,748
-950
-7% -$111K
GD icon
30
General Dynamics
GD
$106B
$1.51M 0.99%
8,001
+24
+0.3% +$4.53K
BDX icon
31
Becton Dickinson
BDX
$48.2B
$1.4M 0.92%
5,910
+5,732
+3,220% +$1.37M
UL icon
32
Unilever
UL
$136B
$1.35M 0.89%
20,583
+92
+0.4% +$6.12K
UBER icon
33
Uber
UBER
$153B
$1.17M 0.77%
23,303
+125
+0.5% +$6.53K
MMM icon
34
3M
MMM
$94.3B
$1.14M 0.75%
6,887
+29
+0.4% +$4.84K
PG icon
35
Procter & Gamble
PG
$339B
$1.09M 0.72%
8,046
-730
-8% -$98.8K
HD icon
36
Home Depot
HD
$355B
$867K 0.57%
2,718
+30
+1% +$9.54K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$843K 0.56%
3,742
-94
-2% -$20.8K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
$739K 0.49%
+10,164
New +$704K
GE icon
39
GE Aerospace
GE
$384B
$721K 0.48%
10,751
-17
-0.2% -$1.13K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$160B
$692K 0.46%
10,532
-296
-3% -$19.4K
LYFT icon
41
Lyft
LYFT
$6.63B
$676K 0.45%
11,170
+2,072
+23% +$119K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$617K 0.41%
+4,179
New +$616K
LLY icon
43
Eli Lilly
LLY
$1.06T
$556K 0.37%
2,421
+26
+1% +$5.22K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$416K 0.27%
847
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$397K 0.26%
6,265
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$396K 0.26%
1,118
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$386K 0.25%
3,080
– –
FDX icon
48
FedEx
FDX
$75.4B
$349K 0.23%
1,171
– –
BBEU icon
49
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$333K 0.22%
+5,694
New +$334K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$326K 0.21%
3,793
+66
+2% +$5.63K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Investment Research & Advisory Group held 183 positions worth $152M, up 11% from $136M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Research & Advisory Group deployed $15.3M of net new capital in Q2 2021, opening 42 new positions and adding to 46 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 10,164 shares worth $739K.

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

On the sell side, the largest reduction was Novartis, an estimated $1.3M trimmed.

  • Investment Research & Advisory Group's largest Q2 2021 buy was iShares S&P 500 Growth ETF: 10,164 shares worth $739K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $12.3M increase.
  • Investment Research & Advisory Group's biggest Q2 2021 reduction was Novartis, cutting an estimated $1.3M.
  • Investment Research & Advisory Group fully exited McKesson in Q2 2021, selling an estimated $97K.
  • Investment Research & Advisory Group's ten largest holdings make up 53% of its $152M portfolio in Q2 2021.
  • Investment Research & Advisory Group opened 42 new positions and closed 7 in Q2 2021.
  • Investment Research & Advisory Group's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2021, filed 29 Jul 2021.