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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
+10.49%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
95.08%
Top 10 Hldgs %
62.2%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.7M
2
AAPL icon
Apple
AAPL
+$6.35M
3
MA icon
Mastercard
MA
+$3.97M
4
MSFT icon
Microsoft
MSFT
+$3.94M
5
V icon
Visa
V
+$3.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 14.73%
3 Consumer Discretionary 8.64%
4 Healthcare 7.13%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$206K 0.19%
+3,080
New +$199K
PM icon
52
Philip Morris
PM
$295B
$184K 0.17%
+2,159
New +$178K
FDX icon
53
FedEx
FDX
$75.4B
$177K 0.16%
+1,171
New +$180K
MRK icon
54
Merck
MRK
$318B
$159K 0.15%
+1,829
New +$150K
HON icon
55
Honeywell
HON
$78B
$156K 0.14%
+936
New +$153K
AMGN icon
56
Amgen
AMGN
$222B
$146K 0.14%
+604
New +$133K
IRT icon
57
Independence Realty Trust
IRT
$4.07B
$141K 0.13%
+10,000
New +$146K
LOW icon
58
Lowe's Companies
LOW
$125B
$136K 0.13%
+1,132
New +$129K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$135K 0.12%
+1,326
New +$135K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$132K 0.12%
+1,227
New +$129K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$128K 0.12%
+782
New +$123K
CRM icon
62
Salesforce
CRM
$158B
$126K 0.12%
+773
New +$121K
PANW icon
63
Palo Alto Networks
PANW
$297B
$126K 0.12%
+3,264
New +$123K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$121K 0.11%
+1,252
New +$116K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$114K 0.11%
+354
New +$110K
MMM icon
66
3M
MMM
$94.3B
$109K 0.1%
+737
New +$103K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$106K 0.1%
+1,000
New +$103K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$104K 0.1%
+1,294
New +$100K
ESGR
69
DELISTED
Enstar Group
ESGR
$103K 0.1%
+500
New +$100K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.7B
$102K 0.09%
+747
New +$98.5K
APD icon
71
Air Products & Chemicals
APD
$67.6B
$101K 0.09%
+429
New +$96.8K
O icon
72
Realty Income
O
$59.1B
$100K 0.09%
+1,400
New +$104K
ADP icon
73
Automatic Data Processing
ADP
$108B
$96K 0.09%
+561
New +$92.9K
PG icon
74
Procter & Gamble
PG
$339B
$91K 0.08%
+730
New +$89.3K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$89K 0.08%
+1,607
New +$86K
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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Investment Research & Advisory Group, which disclosed 189 positions worth $108M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 115,456 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Consumer Discretionary.

  • Investment Research & Advisory Group's largest Q4 2019 buy was Vanguard S&P 500 ETF: 115,456 shares worth $34.2M.
  • Investment Research & Advisory Group's ten largest holdings make up 62% of its $108M portfolio in Q4 2019.
  • Investment Research & Advisory Group disclosed 189 positions in Q4 2019, its first 13F filing on record.

Based on Investment Research & Advisory Group's 13F filing for Q4 2019, filed 14 Feb 2020.