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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
-3.21%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.44M
Cap. Flow
+$11.5M
Cap. Flow %
6.54%
Top 10 Hldgs %
52.26%
Holding
236
New
13
Increased
44
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M
2
ADM icon
Archer Daniels Midland
ADM
+$2.77M
3
DIS icon
Walt Disney
DIS
+$2.08M
4
VEEV icon
Veeva Systems
VEEV
+$1.66M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$959K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.97M
2
LH icon
Labcorp
LH
+$364K
3
GEHC icon
GE HealthCare
GEHC
+$314K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K
5
CHH icon
Choice Hotels
CHH
+$242K

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 14.92%
3 Healthcare 10.7%
4 Communication Services 7.96%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$2.22M 1.26%
8,601
+105
+1% +$28.4K
FISV
27
Fiserv Inc
FISV
$27.9B
$2.04M 1.16%
18,054
+451
+3% +$55.5K
ASML icon
28
ASML
ASML
$669B
$2.02M 1.14%
3,425
+914
+36% +$607K
DIS icon
29
Walt Disney
DIS
$181B
$1.97M 1.12%
24,366
+24,365
+2,436,500% +$2.08M
GD icon
30
General Dynamics
GD
$106B
$1.96M 1.11%
8,869
+86
+1% +$19K
ADBE icon
31
Adobe
ADBE
$105B
$1.94M 1.1%
3,810
+115
+3% +$60.3K
UPS icon
32
United Parcel Service
UPS
$88.9B
$1.87M 1.06%
11,975
-1,063
-8% -$183K
VEEV icon
33
Veeva Systems
VEEV
$37.4B
$1.86M 1.05%
9,126
+8,223
+911% +$1.66M
PM icon
34
Philip Morris
PM
$295B
$1.83M 1.04%
19,801
+147
+0.7% +$14.1K
LLY icon
35
Eli Lilly
LLY
$1.06T
$1.64M 0.93%
3,053
+64
+2% +$33K
KMX icon
36
CarMax
KMX
$8.26B
$1.47M 0.83%
20,727
+1,206
+6% +$98.8K
SPYX icon
37
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.44M 0.82%
3,375
-1
-0% -$36
GE icon
38
GE Aerospace
GE
$384B
$1.44M 0.82%
16,303
+278
+2% +$25K
PG icon
39
Procter & Gamble
PG
$339B
$1.3M 0.74%
8,943
+100
+1% +$15.3K
DAL icon
40
Delta Air Lines
DAL
$60.1B
$1.29M 0.73%
34,868
+315
+0.9% +$13.7K
LH icon
41
Labcorp
LH
$25.9B
$1.06M 0.6%
5,284
-1,724
-25% -$364K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$163B
$981K 0.56%
18,321
-132
-0.7% -$7.37K
CHH icon
43
Choice Hotels
CHH
$4.8B
$980K 0.56%
7,998
-1,924
-19% -$242K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$811K 0.46%
11,624
-1,133
-9% -$80.9K
HD icon
45
Home Depot
HD
$355B
$725K 0.41%
2,400
-2
-0.1% -$643
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$714K 0.41%
1,662
-583
-26% -$261K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$558K 0.32%
11,195
-1,365
-11% -$71.5K
IRT icon
48
Independence Realty Trust
IRT
$4.07B
$550K 0.31%
39,109
+1,011
+3% +$16.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$509K 0.29%
3,860
– –
VDE icon
50
Vanguard Energy ETF
VDE
$9.84B
$503K 0.29%
3,965
– –
1
2
3 4 5

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AC
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UOC
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BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
THCM
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WG
Wellington Group Indianapolis, Indiana $325M AUM
TM
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DMC
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Investment Research & Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Investment Research & Advisory Group held 236 positions worth $176M, up 2% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $11.5M of net new capital in Q3 2023, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Archer Daniels Midland: 34,200 shares worth $2.58M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.97M trimmed.

  • Investment Research & Advisory Group's largest Q3 2023 buy was Archer Daniels Midland: 34,200 shares worth $2.58M.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $6.27M increase.
  • Investment Research & Advisory Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.97M.
  • Investment Research & Advisory Group fully exited Fortrea Holdings in Q3 2023, selling an estimated $205K.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $176M portfolio in Q3 2023.
  • Investment Research & Advisory Group opened 13 new positions and closed 19 in Q3 2023.
  • Investment Research & Advisory Group's portfolio value rose 2% quarter-over-quarter to $176M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2023, filed 19 Oct 2023.