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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
-5.44%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$5.2M
Cap. Flow
+$5.33M
Cap. Flow %
3.34%
Top 10 Hldgs %
54.72%
Holding
202
New
11
Increased
47
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.66M
2
HON icon
Honeywell
HON
+$1.46M
3
COST icon
Costco
COST
+$1.34M
4
META icon
Meta Platforms (Facebook)
META
+$397K
5
CRM icon
Salesforce
CRM
+$397K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.69M
2
UL icon
Unilever
UL
+$1.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$610K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$403K
5
PLD icon
Prologis
PLD
+$82K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 17.61%
3 Healthcare 11.29%
4 Consumer Discretionary 8.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.7B
$1.88M 1.18%
7,224
+557
+8% +$143K
PM icon
27
Philip Morris
PM
$290B
$1.84M 1.15%
19,541
-546
-3% -$54.6K
HON icon
28
Honeywell
HON
$77.2B
$1.81M 1.14%
9,894
+7,891
+394% +$1.46M
LH icon
29
Labcorp
LH
$25.9B
$1.67M 1.05%
7,387
+7,039
+2,023% +$1.66M
TSM icon
30
TSMC
TSM
$2.19T
$1.61M 1.01%
15,458
+2,701
+21% +$316K
COST icon
31
Costco
COST
$421B
$1.56M 0.98%
2,718
+2,554
+1,557% +$1.34M
KMX icon
32
CarMax
KMX
$8.4B
$1.43M 0.89%
14,803
+2,064
+16% +$222K
PG icon
33
Procter & Gamble
PG
$339B
$1.31M 0.82%
8,586
+286
+3% +$44.7K
MMM icon
34
3M
MMM
$93.8B
$1.28M 0.81%
10,318
+2,294
+29% +$305K
UBER icon
35
Uber
UBER
$158B
$1.15M 0.72%
32,086
+9,185
+40% +$330K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$958K 0.6%
4,506
-1,914
-30% -$403K
LLY icon
37
Eli Lilly
LLY
$1.09T
$856K 0.54%
2,989
+32
+1% +$8.23K
GE icon
38
GE Aerospace
GE
$381B
$823K 0.52%
14,444
+4,059
+39% +$242K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$816K 0.51%
1,797
+183
+11% +$81.8K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$162B
$808K 0.51%
13,520
-10,023
-43% -$610K
HD icon
41
Home Depot
HD
$347B
$709K 0.44%
2,368
-100
-4% -$34.7K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$611K 0.38%
11,390
+540
+5% +$28.8K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.4B
$546K 0.34%
7,135
-2
-0% -$150
CHH icon
44
Choice Hotels
CHH
$4.64B
$542K 0.34%
3,823
– –
VDE icon
45
Vanguard Energy ETF
VDE
$10.3B
$424K 0.27%
3,965
– –
LYFT icon
46
Lyft
LYFT
$6.56B
$422K 0.26%
10,982
+1,954
+22% +$76.5K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$416K 0.26%
847
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$480B
$405K 0.25%
1,118
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.31T
$399K 0.25%
2,860
-500
-15% -$68K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.9B
$396K 0.25%
2,545
– –
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 2022 Portfolio in Review

As of Q1 2022, Investment Research & Advisory Group held 202 positions worth $160M, down 3.2% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Investment Research & Advisory Group deployed $5.33M of net new capital in Q1 2022, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,470 shares worth $68K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $610K trimmed.

  • Investment Research & Advisory Group's largest Q1 2022 buy was Vanguard FTSE Emerging Markets ETF: 1,470 shares worth $68K.
  • Investment Research & Advisory Group added most to Labcorp in Q1 2022, an estimated $1.66M increase.
  • Investment Research & Advisory Group's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $610K.
  • Investment Research & Advisory Group fully exited Cerner Corp in Q1 2022, selling an estimated $1.69M.
  • Investment Research & Advisory Group's ten largest holdings make up 55% of its $160M portfolio in Q1 2022.
  • Investment Research & Advisory Group opened 11 new positions and closed 16 in Q1 2022.
  • Investment Research & Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $160M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2022, filed 25 Apr 2022.