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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
+11.08%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.59M
Cap. Flow
-$6.75M
Cap. Flow %
-4.33%
Top 10 Hldgs %
52.07%
Holding
205
New
11
Increased
25
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.36M
2
FISV
Fiserv Inc
FISV
+$1.95M
3
ASML icon
ASML
ASML
+$1.49M
4
ADBE icon
Adobe
ADBE
+$1.25M
5
CRM icon
Salesforce
CRM
+$712K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.26M
2
BND icon
Vanguard Total Bond Market
BND
+$3.35M
3
HON icon
Honeywell
HON
+$2.33M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.28M
5
PYPL icon
PayPal
PYPL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 15.73%
3 Healthcare 11.19%
4 Communication Services 7.13%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.6B
$2M 1.28%
+17,692
New +$1.95M
PM icon
27
Philip Morris
PM
$291B
$1.89M 1.22%
19,479
-116
-0.6% -$11.6K
UBER icon
28
Uber
UBER
$158B
$1.73M 1.11%
54,607
+6,432
+13% +$204K
DIS icon
29
Walt Disney
DIS
$179B
$1.68M 1.08%
16,790
+4,213
+33% +$425K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.68M 1.08%
8,857
-11,768
-57% -$2.28M
ASML icon
31
ASML
ASML
$675B
$1.58M 1.01%
+2,321
New +$1.49M
PG icon
32
Procter & Gamble
PG
$339B
$1.5M 0.96%
10,061
-71
-0.7% -$10.1K
SPYX icon
33
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.48M 0.95%
3,625
-12,359
-77% -$400K
ADBE icon
34
Adobe
ADBE
$108B
$1.39M 0.89%
3,602
+3,528
+4,768% +$1.25M
LH icon
35
Labcorp
LH
$25.9B
$1.35M 0.87%
6,873
+1,111
+19% +$229K
GE icon
36
GE Aerospace
GE
$381B
$1.23M 0.79%
16,141
-4,266
-21% -$285K
KMX icon
37
CarMax
KMX
$8.4B
$1.23M 0.79%
19,112
+6,757
+55% +$452K
DAL icon
38
Delta Air Lines
DAL
$59.2B
$1.19M 0.76%
33,978
+1,179
+4% +$43.7K
CHH icon
39
Choice Hotels
CHH
$4.63B
$1.16M 0.75%
9,922
+627
+7% +$75.1K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$162B
$1.07M 0.69%
19,427
-28,678
-60% -$1.57M
LLY icon
41
Eli Lilly
LLY
$1.08T
$1.03M 0.66%
2,989
– –
BND icon
42
Vanguard Total Bond Market
BND
$161B
$914K 0.59%
12,377
-45,719
-79% -$3.35M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$905B
$783K 0.5%
1,905
– –
HD icon
44
Home Depot
HD
$348B
$699K 0.45%
2,368
– –
IRT icon
45
Independence Realty Trust
IRT
$3.97B
$611K 0.39%
38,098
-1,000
-3% -$17.5K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$570K 0.37%
11,390
– –
TFC icon
47
Truist Financial
TFC
$63.4B
$524K 0.34%
15,368
+10,633
+225% +$464K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$495K 0.32%
9,255
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.7B
$456K 0.29%
7,135
– –
VDE icon
50
Vanguard Energy ETF
VDE
$10.2B
$453K 0.29%
3,965
– –
1
2
3 4 5

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AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
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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 2023 Portfolio in Review

As of Q1 2023, Investment Research & Advisory Group held 205 positions worth $156M, up 2.4% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group withdrew a net $6.75M in Q1 2023, closing 4 positions and reducing 30 holdings. Its most notable exit was 3M, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Investment Research & Advisory Group opened a new position in Fiserv Inc worth $2M.

  • Investment Research & Advisory Group's largest Q1 2023 buy was Fiserv Inc: 17,692 shares worth $2M.
  • Investment Research & Advisory Group added most to United Parcel Service in Q1 2023, an estimated $2.36M increase.
  • Investment Research & Advisory Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.26M.
  • Investment Research & Advisory Group fully exited 3M in Q1 2023, selling an estimated $1.08M.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $156M portfolio in Q1 2023.
  • Investment Research & Advisory Group opened 11 new positions and closed 4 in Q1 2023.
  • Investment Research & Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $156M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2023, filed 19 Apr 2023.