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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
+23.88%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.51M
Cap. Flow
-$15.3M
Cap. Flow %
-13.73%
Top 10 Hldgs %
53.97%
Holding
158
New
8
Increased
34
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.07M
2
MCD icon
McDonald's
MCD
+$1.06M
3
PM icon
Philip Morris
PM
+$1.03M
4
CMCSA icon
Comcast
CMCSA
+$982K
5
SBUX icon
Starbucks
SBUX
+$940K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.51M
3
BND icon
Vanguard Total Bond Market
BND
+$6.27M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 17.65%
3 Consumer Discretionary 11.57%
4 Healthcare 9.21%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
51
Independence Realty Trust
IRT
$4.07B
$229K 0.21%
20,000
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$216K 0.19%
3,080
– –
VDE icon
53
Vanguard Energy ETF
VDE
$9.84B
$199K 0.18%
+3,965
New +$196K
MRK icon
54
Merck
MRK
$318B
$189K 0.17%
2,580
+388
+18% +$29.2K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$186K 0.17%
5,245
– –
BECN
56
DELISTED
Beacon Roofing Supply, Inc.
BECN
$183K 0.16%
6,950
– –
FDX icon
57
FedEx
FDX
$75.4B
$164K 0.15%
1,171
– –
LOW icon
58
Lowe's Companies
LOW
$125B
$152K 0.14%
1,132
– –
AMGN icon
59
Amgen
AMGN
$222B
$141K 0.13%
604
– –
HON icon
60
Honeywell
HON
$78B
$127K 0.11%
936
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$124K 0.11%
796
+14
+2% +$2.06K
PANW icon
62
Palo Alto Networks
PANW
$297B
$123K 0.11%
3,264
– –
SNPS icon
63
Synopsys
SNPS
$79.7B
$118K 0.11%
5,717
– –
ABBV icon
64
AbbVie
ABBV
$435B
$117K 0.11%
1,193
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$111K 0.1%
1,227
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$109K 0.1%
354
– –
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$106K 0.1%
1,252
– –
D icon
68
Dominion Energy
D
$59.3B
$105K 0.09%
1,301
– –
HOME
69
DELISTED
At Home Group Inc.
HOME
$98K 0.09%
15,000
– –
IBB icon
70
iShares Biotechnology ETF
IBB
$9.71B
$87K 0.08%
642
– –
CL icon
71
Colgate-Palmolive
CL
$74.4B
$85K 0.08%
1,171
– –
GIS icon
72
General Mills
GIS
$19.7B
$84K 0.08%
1,370
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$82K 0.07%
1,607
– –
O icon
74
Realty Income
O
$59.1B
$81K 0.07%
1,400
– –
ABT icon
75
Abbott
ABT
$187B
$80K 0.07%
888
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Investment Research & Advisory Group held 158 positions worth $111M, up 3.3% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Investment Research & Advisory Group withdrew a net $15.3M in Q2 2020, closing 7 positions and reducing 15 holdings. Its most notable exit was Oracle, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Investment Research & Advisory Group opened a new position in Vanguard Energy ETF worth $199K.

  • Investment Research & Advisory Group's largest Q2 2020 buy was Vanguard Energy ETF: 3,965 shares worth $199K.
  • Investment Research & Advisory Group added most to Salesforce in Q2 2020, an estimated $1.07M increase.
  • Investment Research & Advisory Group's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.4M.
  • Investment Research & Advisory Group fully exited Oracle in Q2 2020, selling an estimated $373K.
  • Investment Research & Advisory Group's ten largest holdings make up 54% of its $111M portfolio in Q2 2020.
  • Investment Research & Advisory Group opened 8 new positions and closed 7 in Q2 2020.
  • Investment Research & Advisory Group's portfolio value rose 3.3% quarter-over-quarter to $111M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2020, filed 4 Aug 2020.