We are live on ! Find out more
IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $324M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
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
+$18.7M
Cap. Flow
+$8.78M
Cap. Flow %
5.77%
Top 10 Hldgs %
51.75%
Holding
195
New
23
Increased
17
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.26M
2
BND icon
Vanguard Total Bond Market
BND
+$3.25M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$88.9K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$740K
2
DIS icon
Walt Disney
DIS
+$517K
3
META icon
Meta Platforms (Facebook)
META
+$371K
4
CMCSA icon
Comcast
CMCSA
+$320K
5
KMX icon
CarMax
KMX
+$316K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 15.75%
3 Healthcare 12.02%
4 Consumer Discretionary 5.92%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.83M 1.2%
125,110
-6,300
-5% -$92.4K
CMCSA icon
27
Comcast
CMCSA
$90B
$1.73M 1.14%
49,560
-9,684
-16% -$320K
PYPL icon
28
PayPal
PYPL
$50.5B
$1.58M 1.04%
22,247
-2,682
-11% -$215K
COST icon
29
Costco
COST
$420B
$1.58M 1.04%
3,454
-302
-8% -$148K
PG icon
30
Procter & Gamble
PG
$339B
$1.54M 1.01%
10,132
+39
+0.4% +$5.47K
CRM icon
31
Salesforce
CRM
$158B
$1.29M 0.85%
9,713
-5,070
-34% -$740K
UBER icon
32
Uber
UBER
$153B
$1.19M 0.78%
48,175
-5,639
-10% -$154K
LH icon
33
Labcorp
LH
$25.9B
$1.17M 0.77%
5,762
-850
-13% -$166K
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.09M 0.72%
2,989
– –
DIS icon
35
Walt Disney
DIS
$181B
$1.09M 0.72%
12,577
-5,404
-30% -$517K
MMM icon
36
3M
MMM
$94.3B
$1.08M 0.71%
10,811
-3,053
-22% -$311K
DAL icon
37
Delta Air Lines
DAL
$60.1B
$1.08M 0.71%
32,799
-1,056
-3% -$35K
GE icon
38
GE Aerospace
GE
$384B
$1.07M 0.7%
20,407
-629
-3% -$30.9K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.69%
8,721
-3,160
-27% -$371K
CHH icon
40
Choice Hotels
CHH
$4.8B
$1.05M 0.69%
9,295
– –
TSM icon
41
TSMC
TSM
$2.18T
$930K 0.61%
12,490
-3,859
-24% -$279K
KMX icon
42
CarMax
KMX
$8.26B
$752K 0.49%
12,355
-4,930
-29% -$316K
HD icon
43
Home Depot
HD
$355B
$748K 0.49%
2,368
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$732K 0.48%
1,905
+108
+6% +$41.7K
IRT icon
45
Independence Realty Trust
IRT
$4.07B
$659K 0.43%
39,098
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$551K 0.36%
11,390
– –
VDE icon
47
Vanguard Energy ETF
VDE
$9.84B
$481K 0.32%
3,965
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$464K 0.3%
9,255
+425
+5% +$20.6K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.6B
$417K 0.27%
7,135
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$375K 0.25%
847
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Investment Research & Advisory Group held 195 positions worth $152M, up 14% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $8.78M of net new capital in Q4 2022, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was Brookfield: 3,375 shares worth $70.8K.

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

On the sell side, the largest reduction was Salesforce, an estimated $740K trimmed.

  • Investment Research & Advisory Group's largest Q4 2022 buy was Brookfield: 3,375 shares worth $70.8K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.26M increase.
  • Investment Research & Advisory Group's biggest Q4 2022 reduction was Salesforce, cutting an estimated $740K.
  • Investment Research & Advisory Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $48K.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $152M portfolio in Q4 2022.
  • Investment Research & Advisory Group opened 23 new positions and closed 1 in Q4 2022.
  • Investment Research & Advisory Group's portfolio value rose 14% quarter-over-quarter to $152M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2022, filed 31 Jan 2023.