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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
+8.87%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.5M
Cap. Flow
+$1.08M
Cap. Flow %
0.66%
Top 10 Hldgs %
54.93%
Holding
193
New
49
Increased
26
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$835K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$593K
4
HON icon
Honeywell
HON
+$215K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
CERN
Cerner Corp
CERN
+$295K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$248K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244K
5
MSFT icon
Microsoft
MSFT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 17.91%
3 Healthcare 10.44%
4 Consumer Discretionary 9.07%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$1.69M 1.02%
18,168
-3,872
-18% -$295K
GD icon
27
General Dynamics
GD
$106B
$1.69M 1.02%
8,087
-185
-2% -$37.4K
KMX icon
28
CarMax
KMX
$8.26B
$1.66M 1.01%
12,739
-464
-4% -$65K
BDX icon
29
Becton Dickinson
BDX
$48.2B
$1.64M 0.99%
6,667
+539
+9% +$129K
TSM icon
30
TSMC
TSM
$2.18T
$1.53M 0.93%
12,757
-285
-2% -$33.4K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$163B
$1.5M 0.91%
23,543
+13,004
+123% +$835K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.45M 0.88%
6,420
+2,609
+68% +$593K
PG icon
33
Procter & Gamble
PG
$339B
$1.36M 0.82%
8,300
-84
-1% -$12.5K
MMM icon
34
3M
MMM
$94.3B
$1.19M 0.72%
8,024
+829
+12% +$124K
UL icon
35
Unilever
UL
$136B
$1.1M 0.67%
18,188
-3,015
-14% -$179K
HD icon
36
Home Depot
HD
$355B
$1.02M 0.62%
2,468
-51
-2% -$19.4K
UBER icon
37
Uber
UBER
$153B
$960K 0.58%
22,901
-1,178
-5% -$50.8K
LLY icon
38
Eli Lilly
LLY
$1.06T
$817K 0.5%
2,957
+562
+23% +$142K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$770K 0.47%
1,614
-25
-2% -$11.5K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$614K 0.37%
10,850
– –
GE icon
41
GE Aerospace
GE
$384B
$611K 0.37%
10,385
-849
-8% -$53.3K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$597K 0.36%
7,137
-3,027
-30% -$244K
CHH icon
43
Choice Hotels
CHH
$4.8B
$596K 0.36%
3,823
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$486K 0.29%
3,360
+280
+9% +$40.5K
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$445K 0.27%
1,118
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$438K 0.27%
847
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$409K 0.25%
6,672
+407
+6% +$25.2K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.8B
$399K 0.24%
2,545
-1,634
-39% -$248K
HON icon
49
Honeywell
HON
$78B
$394K 0.24%
2,003
+1,067
+114% +$215K
LYFT icon
50
Lyft
LYFT
$6.63B
$386K 0.23%
9,028
-2,468
-21% -$115K
1
2
3 4 5

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AIA
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AC
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UOC
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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 2021 Portfolio in Review

As of Q4 2021, Investment Research & Advisory Group held 193 positions worth $165M, up 8.2% from $152M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Investment Research & Advisory Group's Q4 2021 filing shows 49 new, 26 increased, 40 reduced and 2 closed positions. Its largest new stake was Boeing: 695 shares worth $140K. The largest sale was Alibaba, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Investment Research & Advisory Group's largest Q4 2021 buy was Boeing: 695 shares worth $140K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.2M increase.
  • Investment Research & Advisory Group's biggest Q4 2021 reduction was Cerner Corp, cutting an estimated $295K.
  • Investment Research & Advisory Group fully exited Alibaba in Q4 2021, selling an estimated $1.46M.
  • Investment Research & Advisory Group's ten largest holdings make up 55% of its $165M portfolio in Q4 2021.
  • Investment Research & Advisory Group opened 49 new positions and closed 2 in Q4 2021.
  • Investment Research & Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $165M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2021, filed 19 Jan 2022.