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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
-16.12%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$21.3M
Cap. Flow
+$5.96M
Cap. Flow %
4.31%
Top 10 Hldgs %
52.04%
Holding
206
New
20
Increased
55
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.37M
2
IRT icon
Independence Realty Trust
IRT
+$917K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$722K
4
COST icon
Costco
COST
+$428K
5
UBER icon
Uber
UBER
+$365K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$298K
4
AMT icon
American Tower
AMT
+$248K
5
LH icon
Labcorp
LH
+$195K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 17.66%
3 Healthcare 13.33%
4 Communication Services 7.77%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$1.83M 1.32%
11,174
+1,280
+13% +$230K
SPYX icon
27
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.78M 1.29%
14,136
-810
-5% -$27K
COST icon
28
Costco
COST
$420B
$1.71M 1.23%
3,562
+844
+31% +$428K
DIS icon
29
Walt Disney
DIS
$181B
$1.53M 1.1%
16,170
+1,754
+12% +$195K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.45M 1.05%
8,245
+3,739
+83% +$722K
PG icon
31
Procter & Gamble
PG
$339B
$1.42M 1.03%
9,866
+1,280
+15% +$192K
KMX icon
32
CarMax
KMX
$8.26B
$1.39M 1.01%
15,363
+560
+4% +$52.7K
TSM icon
33
TSMC
TSM
$2.18T
$1.33M 0.96%
16,239
+781
+5% +$72.2K
LH icon
34
Labcorp
LH
$25.9B
$1.3M 0.94%
6,474
-913
-12% -$195K
MMM icon
35
3M
MMM
$94.3B
$1.28M 0.93%
11,852
+1,534
+15% +$185K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$163B
$983K 0.71%
19,048
+5,528
+41% +$307K
LLY icon
37
Eli Lilly
LLY
$1.06T
$969K 0.7%
2,989
– –
UBER icon
38
Uber
UBER
$153B
$938K 0.68%
45,835
+13,749
+43% +$365K
IRT icon
39
Independence Realty Trust
IRT
$4.07B
$811K 0.59%
39,098
+38,098
+3,810% +$917K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$681K 0.49%
1,797
– –
GE icon
41
GE Aerospace
GE
$384B
$654K 0.47%
16,484
+2,040
+14% +$98.8K
HD icon
42
Home Depot
HD
$355B
$649K 0.47%
2,368
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$515K 0.37%
11,390
– –
TFC icon
44
Truist Financial
TFC
$64B
$498K 0.36%
10,509
+5,798
+123% +$286K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$441K 0.32%
8,830
+2,013
+30% +$108K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$431K 0.31%
7,135
– –
CHH icon
47
Choice Hotels
CHH
$4.8B
$427K 0.31%
3,823
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$422K 0.31%
3,860
+1,000
+35% +$118K
VDE icon
49
Vanguard Energy ETF
VDE
$9.84B
$394K 0.29%
3,965
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$350K 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 Q2 2022 Portfolio in Review

As of Q2 2022, Investment Research & Advisory Group held 206 positions worth $138M, down 13% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $5.96M of net new capital in Q2 2022, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Kellanova: 393 shares worth $26K.

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

On the sell side, the largest reduction was McDonald's, an estimated $2.01M trimmed.

  • Investment Research & Advisory Group's largest Q2 2022 buy was Kellanova: 393 shares worth $26K.
  • Investment Research & Advisory Group added most to NVIDIA in Q2 2022, an estimated $2.37M increase.
  • Investment Research & Advisory Group's biggest Q2 2022 reduction was McDonald's, cutting an estimated $2.01M.
  • Investment Research & Advisory Group fully exited American Tower in Q2 2022, selling an estimated $248K.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $138M portfolio in Q2 2022.
  • Investment Research & Advisory Group opened 20 new positions and closed 29 in Q2 2022.
  • Investment Research & Advisory Group's portfolio value fell 13% quarter-over-quarter to $138M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2022, filed 19 Jul 2022.