We are live on ! Find out more
IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $324M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$14.3M
Cap. Flow
+$306K
Cap. Flow %
0.23%
Top 10 Hldgs %
53.28%
Holding
166
New
15
Increased
43
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.3M
2
PFNX
Pfenex Inc.
PFNX
+$318K
3
PM icon
Philip Morris
PM
+$171K
4
SBUX icon
Starbucks
SBUX
+$127K
5
CMCSA icon
Comcast
CMCSA
+$113K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
TFC icon
Truist Financial
TFC
+$426K
4
IRT icon
Independence Realty Trust
IRT
+$232K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$97K

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Technology 18.02%
3 Consumer Discretionary 11.23%
4 Healthcare 9.23%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$270K 0.2%
3,080
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$241K 0.18%
5,245
– –
AMT icon
53
American Tower
AMT
$78.8B
$222K 0.16%
988
– –
VDE icon
54
Vanguard Energy ETF
VDE
$10.3B
$206K 0.15%
3,965
– –
MRK icon
55
Merck
MRK
$323B
$201K 0.15%
2,580
– –
TFC icon
56
Truist Financial
TFC
$63.4B
$201K 0.15%
4,195
-9,406
-69% -$426K
PANW icon
57
Palo Alto Networks
PANW
$314B
$193K 0.14%
3,264
– –
HON icon
58
Honeywell
HON
$77B
$188K 0.14%
936
– –
SNPS icon
59
Synopsys
SNPS
$78.8B
$185K 0.14%
5,717
– –
LOW icon
60
Lowe's Companies
LOW
$123B
$182K 0.14%
1,132
– –
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$168K 0.12%
1,649
-951
-37% -$97K
MCK icon
62
McKesson
MCK
$103B
$165K 0.12%
948
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$155K 0.12%
796
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$151K 0.11%
1,643
+1,228
+296% +$101K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$148K 0.11%
1,300
+48
+4% +$4.89K
AMGN icon
66
Amgen
AMGN
$226B
$139K 0.1%
604
– –
PTON icon
67
Peloton Interactive
PTON
$2.42B
$138K 0.1%
909
+62
+7% +$7.55K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$133K 0.1%
354
– –
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$130K 0.1%
1,227
– –
ABBV icon
70
AbbVie
ABBV
$438B
$128K 0.1%
1,193
– –
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$105K 0.08%
1,294
– –
CL icon
72
Colgate-Palmolive
CL
$74.3B
$100K 0.07%
1,171
– –
ABT icon
73
Abbott
ABT
$188B
$97K 0.07%
888
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.82B
$97K 0.07%
642
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$96K 0.07%
1,000
– –
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 2020 Portfolio in Review

As of Q4 2020, Investment Research & Advisory Group held 166 positions worth $135M, up 12% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Research & Advisory Group's Q4 2020 filing shows 15 new, 43 increased, 10 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 1,770 shares worth $75K. The largest sale was Unilever NV New York Registry Shares, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Investment Research & Advisory Group's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 1,770 shares worth $75K.
  • Investment Research & Advisory Group added most to Unilever in Q4 2020, an estimated $1.3M increase.
  • Investment Research & Advisory Group's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.09M.
  • Investment Research & Advisory Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.29M.
  • Investment Research & Advisory Group's ten largest holdings make up 53% of its $135M portfolio in Q4 2020.
  • Investment Research & Advisory Group opened 15 new positions and closed 18 in Q4 2020.
  • Investment Research & Advisory Group's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2020, filed 16 Feb 2021.