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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
-5.11%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.64M
Cap. Flow
+$4.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
51.75%
Holding
183
New
6
Increased
38
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.24M
2
DAL icon
Delta Air Lines
DAL
+$1.08M
3
BND icon
Vanguard Total Bond Market
BND
+$653K
4
CHH icon
Choice Hotels
CHH
+$627K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K

Top Sells

Rank Stock Value
1
PFNX
Pfenex Inc.
PFNX
+$3.45M
2
LYFT icon
Lyft
LYFT
+$93K
3
META icon
Meta Platforms (Facebook)
META
+$72.1K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$47.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45.1K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 17.95%
3 Healthcare 12.47%
4 Consumer Discretionary 7.6%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$292B
$1.63M 1.22%
19,575
-140
-0.7% -$13.4K
META icon
27
Meta Platforms (Facebook)
META
$1.55T
$1.61M 1.21%
11,881
-445
-4% -$72.1K
NVDA icon
28
NVIDIA
NVDA
$5.34T
$1.59M 1.19%
131,410
+2,090
+2% +$33K
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.56M 1.17%
13,122
-1,014
-7% -$32.8K
UBER icon
30
Uber
UBER
$158B
$1.43M 1.07%
53,814
+7,979
+17% +$220K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.37M 1.02%
7,995
-250
-3% -$47.2K
MMM icon
32
3M
MMM
$93.7B
$1.28M 0.96%
13,864
+2,012
+17% +$221K
PG icon
33
Procter & Gamble
PG
$339B
$1.27M 0.95%
10,093
+227
+2% +$32.2K
LH icon
34
Labcorp
LH
$25.8B
$1.16M 0.87%
6,612
+138
+2% +$28.3K
KMX icon
35
CarMax
KMX
$8.35B
$1.14M 0.85%
17,285
+1,922
+13% +$176K
TSM icon
36
TSMC
TSM
$2.2T
$1.12M 0.84%
16,349
+110
+0.7% +$9.09K
CHH icon
37
Choice Hotels
CHH
$4.61B
$1.02M 0.76%
9,295
+5,472
+143% +$627K
LLY icon
38
Eli Lilly
LLY
$1.08T
$966K 0.72%
2,989
– –
DAL icon
39
Delta Air Lines
DAL
$59B
$950K 0.71%
+33,855
New +$1.08M
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$162B
$918K 0.69%
20,049
+1,001
+5% +$51.2K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$911K 0.68%
12,773
+8,729
+216% +$653K
GE icon
42
GE Aerospace
GE
$382B
$811K 0.61%
21,036
+4,552
+28% +$200K
IRT icon
43
Independence Realty Trust
IRT
$3.99B
$654K 0.49%
39,098
– –
HD icon
44
Home Depot
HD
$348B
$653K 0.49%
2,368
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$906B
$644K 0.48%
1,797
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$499K 0.37%
11,390
– –
TFC icon
47
Truist Financial
TFC
$63.5B
$458K 0.34%
10,520
+11
+0.1% +$529
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.9B
$413K 0.31%
7,135
– –
VDE icon
49
Vanguard Energy ETF
VDE
$10.2B
$403K 0.3%
3,965
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$392K 0.29%
8,830
– –
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 2022 Portfolio in Review

As of Q3 2022, Investment Research & Advisory Group held 183 positions worth $134M, down 3.4% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $4.3M of net new capital in Q3 2022, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Pfizer: 66,725 shares worth $2.92M.

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 Meta Platforms (Facebook), an estimated $72.1K trimmed.

  • Investment Research & Advisory Group's largest Q3 2022 buy was Pfizer: 66,725 shares worth $2.92M.
  • Investment Research & Advisory Group added most to Vanguard Total Bond Market in Q3 2022, an estimated $653K increase.
  • Investment Research & Advisory Group's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $72.1K.
  • Investment Research & Advisory Group fully exited Pfenex Inc. in Q3 2022, selling an estimated $3.45M.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $134M portfolio in Q3 2022.
  • Investment Research & Advisory Group opened 6 new positions and closed 11 in Q3 2022.
  • Investment Research & Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $134M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2022, filed 18 Oct 2022.