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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
-0.69%
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
+$560K
Cap. Flow
+$1.24M
Cap. Flow %
0.81%
Top 10 Hldgs %
54%
Holding
184
New
8
Increased
42
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
3
CHH icon
Choice Hotels
CHH
+$457K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K
5
MHK icon
Mohawk Industries
MHK
+$145K

Top Sells

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$333K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$304K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$285K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$266K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$162K

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Technology 17.24%
3 Consumer Discretionary 10.47%
4 Healthcare 9.52%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.26B
$1.71M 1.12%
13,203
-303
-2% -$40.3K
GD icon
27
General Dynamics
GD
$106B
$1.63M 1.07%
8,272
+271
+3% +$53K
CERN
28
DELISTED
Cerner Corp
CERN
$1.57M 1.03%
22,040
-105
-0.5% -$8.11K
BDX icon
29
Becton Dickinson
BDX
$48.2B
$1.48M 0.97%
6,128
+218
+4% +$53.5K
TSM icon
30
TSMC
TSM
$2.18T
$1.46M 0.96%
13,042
+294
+2% +$34.5K
BABA icon
31
Alibaba
BABA
$308B
$1.46M 0.96%
9,812
-4
-0% -$728
UL icon
32
Unilever
UL
$136B
$1.3M 0.85%
21,203
+620
+3% +$39.5K
PG icon
33
Procter & Gamble
PG
$339B
$1.18M 0.77%
8,384
+338
+4% +$47.9K
UBER icon
34
Uber
UBER
$153B
$1.09M 0.71%
24,079
+776
+3% +$33.9K
MMM icon
35
3M
MMM
$94.3B
$1.06M 0.7%
7,195
+308
+4% +$49.9K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$840K 0.55%
3,811
+69
+2% +$15.3K
HD icon
37
Home Depot
HD
$355B
$832K 0.55%
2,519
-199
-7% -$65.3K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
$756K 0.5%
10,164
– –
GE icon
39
GE Aerospace
GE
$384B
$727K 0.48%
11,234
+483
+4% +$31.1K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$711K 0.47%
1,639
+1,285
+363% +$569K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$163B
$669K 0.44%
10,539
+7
+0.1% +$457
LYFT icon
42
Lyft
LYFT
$6.63B
$618K 0.41%
11,496
+326
+3% +$17.3K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$612K 0.4%
4,179
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$575K 0.38%
10,850
+5,160
+91% +$278K
LLY icon
45
Eli Lilly
LLY
$1.06T
$556K 0.37%
2,395
-26
-1% -$6.42K
CHH icon
46
Choice Hotels
CHH
$4.8B
$487K 0.32%
+3,823
New +$457K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$413K 0.27%
3,080
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$410K 0.27%
847
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$402K 0.26%
1,118
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$383K 0.25%
6,265
– –
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 2021 Portfolio in Review

As of Q3 2021, Investment Research & Advisory Group held 184 positions worth $152M, up 0.37% from $152M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Investment Research & Advisory Group's Q3 2021 filing shows 8 new, 42 increased, 24 reduced and 40 closed positions. Its largest new stake was Choice Hotels: 3,823 shares worth $487K. The largest sale was JPMorgan BetaBuilders Europe ETF, an estimated $333K.

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

  • Investment Research & Advisory Group's largest Q3 2021 buy was Choice Hotels: 3,823 shares worth $487K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.06M increase.
  • Investment Research & Advisory Group's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $148K.
  • Investment Research & Advisory Group fully exited JPMorgan BetaBuilders Europe ETF in Q3 2021, selling an estimated $333K.
  • Investment Research & Advisory Group's ten largest holdings make up 54% of its $152M portfolio in Q3 2021.
  • Investment Research & Advisory Group opened 8 new positions and closed 40 in Q3 2021.
  • Investment Research & Advisory Group's portfolio value rose 0.37% quarter-over-quarter to $152M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2021, filed 7 Oct 2021.