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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
-16.71%
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
-$323K
Cap. Flow
+$17.5M
Cap. Flow %
16.19%
Top 10 Hldgs %
66.92%
Holding
196
New
7
Increased
28
Reduced
31
Closed
46

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$6.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.38M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$485K
3
SCHW
Charles Schwab
SCHW
+$322K
4
AAPL icon
Apple
AAPL
+$322K
5
GD icon
General Dynamics
GD
+$302K

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 13.17%
3 Consumer Discretionary 6.89%
4 Healthcare 6.21%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$151K 0.14%
5,245
– –
FDX icon
52
FedEx
FDX
$76.9B
$142K 0.13%
1,171
– –
PM icon
53
Philip Morris
PM
$290B
$133K 0.12%
1,824
-335
-16% -$27.6K
TFC icon
54
Truist Financial
TFC
$63.4B
$129K 0.12%
4,195
– –
AMGN icon
55
Amgen
AMGN
$226B
$122K 0.11%
604
– –
HON icon
56
Honeywell
HON
$77B
$118K 0.11%
936
– –
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
$115K 0.11%
+6,950
New +$202K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$101K 0.09%
782
– –
SNPS icon
59
Synopsys
SNPS
$78.8B
$100K 0.09%
5,717
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$98K 0.09%
1,227
– –
LOW icon
61
Lowe's Companies
LOW
$123B
$97K 0.09%
1,132
– –
D icon
62
Dominion Energy
D
$59.1B
$94K 0.09%
1,301
+300
+30% +$24.5K
ABBV icon
63
AbbVie
ABBV
$438B
$91K 0.08%
1,193
+500
+72% +$42.6K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$91K 0.08%
354
– –
PANW icon
65
Palo Alto Networks
PANW
$314B
$89K 0.08%
3,264
– –
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$86K 0.08%
1,252
– –
MMM icon
67
3M
MMM
$93.9B
$84K 0.08%
737
– –
ESGR
68
DELISTED
Enstar Group
ESGR
$80K 0.07%
500
– –
MDLZ icon
69
Mondelez International
MDLZ
$78.5B
$80K 0.07%
1,607
– –
CL icon
70
Colgate-Palmolive
CL
$74.3B
$78K 0.07%
1,171
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$74K 0.07%
1,000
– –
GIS icon
72
General Mills
GIS
$19.9B
$72K 0.07%
1,370
– –
ABT icon
73
Abbott
ABT
$188B
$70K 0.06%
888
– –
UL icon
74
Unilever
UL
$135B
$70K 0.06%
1,235
– –
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.8B
$69K 0.06%
1,235
+171
+16% +$9.77K
1 2
3
4 5

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AIA
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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 2020 Portfolio in Review

As of Q1 2020, Investment Research & Advisory Group held 196 positions worth $108M, down 0.3% from $108M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Investment Research & Advisory Group deployed $17.5M of net new capital in Q1 2020, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Beacon Roofing Supply, Inc.: 6,950 shares worth $115K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $485K trimmed.

  • Investment Research & Advisory Group's largest Q1 2020 buy was Beacon Roofing Supply, Inc.: 6,950 shares worth $115K.
  • Investment Research & Advisory Group added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $7.36M increase.
  • Investment Research & Advisory Group's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $485K.
  • Investment Research & Advisory Group fully exited Booking.com in Q1 2020, selling an estimated $2.48M.
  • Investment Research & Advisory Group's ten largest holdings make up 67% of its $108M portfolio in Q1 2020.
  • Investment Research & Advisory Group opened 7 new positions and closed 46 in Q1 2020.
  • Investment Research & Advisory Group's portfolio value fell 0.3% quarter-over-quarter to $108M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2020, filed 30 Apr 2020.