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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
+11.9%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.9M
Cap. Flow
-$1.17M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.18%
Holding
226
New
25
Increased
42
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$200K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K
3
MSFT icon
Microsoft
MSFT
+$137K
4
ASML icon
ASML
ASML
+$129K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$125K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$964K
3
UNH icon
UnitedHealth
UNH
+$186K
4
PG icon
Procter & Gamble
PG
+$184K
5
NVS icon
Novartis
NVS
+$168K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 15.1%
3 Healthcare 10.68%
4 Communication Services 7.42%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$2.22M 1.29%
17,603
-89
-0.5% -$10.5K
PM icon
27
Philip Morris
PM
$295B
$1.92M 1.11%
19,654
+175
+0.9% +$16.7K
GD icon
28
General Dynamics
GD
$106B
$1.89M 1.09%
8,783
-22
-0.2% -$4.75K
ASML icon
29
ASML
ASML
$669B
$1.82M 1.05%
2,511
+190
+8% +$129K
ADBE icon
30
Adobe
ADBE
$105B
$1.81M 1.05%
3,695
+93
+3% +$37.5K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.7M 0.98%
8,546
-311
-4% -$58.8K
DAL icon
32
Delta Air Lines
DAL
$60.1B
$1.64M 0.95%
34,553
+575
+2% +$21.2K
KMX icon
33
CarMax
KMX
$8.26B
$1.63M 0.95%
19,521
+409
+2% +$29.9K
DIS icon
34
Walt Disney
DIS
$181B
$1.51M 0.87%
1
-16,789
-100% -$1.59M
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.5M 0.87%
3,376
-249
-7% -$8.5K
LH icon
36
Labcorp
LH
$25.9B
$1.45M 0.84%
7,008
+135
+2% +$26.2K
GE icon
37
GE Aerospace
GE
$384B
$1.4M 0.81%
16,025
-116
-0.7% -$9.39K
LLY icon
38
Eli Lilly
LLY
$1.06T
$1.4M 0.81%
2,989
– –
PG icon
39
Procter & Gamble
PG
$339B
$1.34M 0.78%
8,843
-1,218
-12% -$184K
CHH icon
40
Choice Hotels
CHH
$4.8B
$1.17M 0.67%
9,922
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$163B
$1.03M 0.6%
18,453
-974
-5% -$54.5K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$1M 0.58%
2,245
+340
+18% +$143K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$927K 0.54%
12,757
+380
+3% +$27.8K
HD icon
44
Home Depot
HD
$355B
$746K 0.43%
2,402
+34
+1% +$10K
IRT icon
45
Independence Realty Trust
IRT
$4.07B
$694K 0.4%
38,098
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$657K 0.38%
12,560
+1,170
+10% +$58.1K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$504K 0.29%
9,255
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.6B
$503K 0.29%
7,135
– –
PANW icon
49
Palo Alto Networks
PANW
$297B
$476K 0.28%
3,724
+460
+14% +$47.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$467K 0.27%
3,860
– –
1
2
3 4 5

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UOC
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BCP
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THCM
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WG
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Investment Research & Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Investment Research & Advisory Group held 226 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Research & Advisory Group's Q2 2023 filing shows 25 new, 42 increased, 20 reduced and 3 closed positions. Its largest new stake was Fortrea Holdings: 6,021 shares worth $205K. The largest sale was Walt Disney, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Investment Research & Advisory Group's largest Q2 2023 buy was Fortrea Holdings: 6,021 shares worth $205K.
  • Investment Research & Advisory Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $143K increase.
  • Investment Research & Advisory Group's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $1.59M.
  • Investment Research & Advisory Group fully exited Novartis in Q2 2023, selling an estimated $168K.
  • Investment Research & Advisory Group's ten largest holdings make up 53% of its $173M portfolio in Q2 2023.
  • Investment Research & Advisory Group opened 25 new positions and closed 3 in Q2 2023.
  • Investment Research & Advisory Group's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.