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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
+11.66%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.11M
Cap. Flow
-$2.75M
Cap. Flow %
-2.28%
Top 10 Hldgs %
54.33%
Holding
156
New
5
Increased
13
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$265K
2
MCK icon
McKesson
MCK
+$144K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$80.8K
4
PM icon
Philip Morris
PM
+$46.9K
5
SBUX icon
Starbucks
SBUX
+$39.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
2
AAPL icon
Apple
AAPL
+$409K
3
AMZN icon
Amazon
AMZN
+$359K
4
MSFT icon
Microsoft
MSFT
+$198K
5
HOME
At Home Group Inc.
HOME
+$98K

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 18.25%
3 Consumer Discretionary 12.23%
4 Healthcare 9.15%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$78.8B
$239K 0.2%
988
– –
LYFT icon
52
Lyft
LYFT
$6.55B
$238K 0.2%
8,640
-2,304
-21% -$68.5K
IRT icon
53
Independence Realty Trust
IRT
$3.94B
$232K 0.19%
20,000
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$226K 0.19%
3,080
– –
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
$216K 0.18%
6,950
– –
MRK icon
56
Merck
MRK
$323B
$204K 0.17%
2,580
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$194K 0.16%
5,245
– –
LOW icon
58
Lowe's Companies
LOW
$123B
$188K 0.16%
1,132
– –
VDE icon
59
Vanguard Energy ETF
VDE
$10.3B
$160K 0.13%
3,965
– –
AMGN icon
60
Amgen
AMGN
$226B
$154K 0.13%
604
– –
HON icon
61
Honeywell
HON
$77B
$145K 0.12%
936
– –
MCK icon
62
McKesson
MCK
$103B
$141K 0.12%
+948
New +$144K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$136K 0.11%
796
– –
PANW icon
64
Palo Alto Networks
PANW
$314B
$133K 0.11%
3,264
– –
SNPS icon
65
Synopsys
SNPS
$78.8B
$121K 0.1%
5,717
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$119K 0.1%
354
– –
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$113K 0.09%
1,227
– –
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$110K 0.09%
1,252
– –
ABBV icon
69
AbbVie
ABBV
$438B
$104K 0.09%
1,193
– –
D icon
70
Dominion Energy
D
$59.1B
$103K 0.09%
1,301
– –
ABT icon
71
Abbott
ABT
$188B
$97K 0.08%
888
– –
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$92K 0.08%
1,607
– –
CL icon
73
Colgate-Palmolive
CL
$74.3B
$90K 0.07%
1,171
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.82B
$87K 0.07%
642
– –
UL icon
75
Unilever
UL
$135B
$86K 0.07%
1,235
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Investment Research & Advisory Group held 156 positions worth $120M, up 8.2% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Investment Research & Advisory Group's Q3 2020 filing shows 5 new, 13 increased, 33 reduced and 5 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,600 shares worth $265K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.11M.

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

  • Investment Research & Advisory Group's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,600 shares worth $265K.
  • Investment Research & Advisory Group added most to Philip Morris in Q3 2020, an estimated $46.9K increase.
  • Investment Research & Advisory Group's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.11M.
  • Investment Research & Advisory Group fully exited At Home Group Inc. in Q3 2020, selling an estimated $98K.
  • Investment Research & Advisory Group's ten largest holdings make up 54% of its $120M portfolio in Q3 2020.
  • Investment Research & Advisory Group opened 5 new positions and closed 5 in Q3 2020.
  • Investment Research & Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $120M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2020, filed 29 Oct 2020.