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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
+4.94%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.39M
Cap. Flow
-$14.8M
Cap. Flow %
-10.84%
Top 10 Hldgs %
53.04%
Holding
150
New
2
Increased
15
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.7M
2
PFNX
Pfenex Inc.
PFNX
+$183K
3
DKNG icon
DraftKings
DKNG
+$133K
4
PENN icon
PENN Entertainment
PENN
+$132K
5
META icon
Meta Platforms (Facebook)
META
+$74.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
INTC icon
Intel
INTC
+$1.6M
3
GMS
GMS Inc
GMS
+$1.26M
4
AAPL icon
Apple
AAPL
+$923K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$378K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 16.68%
3 Consumer Discretionary 11.41%
4 Healthcare 9.44%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$78.8B
$262K 0.19%
5,717
– –
TFC icon
52
Truist Financial
TFC
$63.4B
$245K 0.18%
4,195
– –
AMT icon
53
American Tower
AMT
$78.8B
$236K 0.17%
988
– –
LOW icon
54
Lowe's Companies
LOW
$123B
$215K 0.16%
1,132
– –
HON icon
55
Honeywell
HON
$77B
$191K 0.14%
936
– –
MRK icon
56
Merck
MRK
$323B
$190K 0.14%
2,580
– –
PANW icon
57
Palo Alto Networks
PANW
$314B
$175K 0.13%
3,264
– –
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$168K 0.12%
1,649
– –
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$167K 0.12%
1,300
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$165K 0.12%
796
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$163K 0.12%
1,505
-138
-8% -$14.4K
AMGN icon
62
Amgen
AMGN
$226B
$150K 0.11%
604
– –
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$145K 0.11%
1,227
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$141K 0.1%
354
– –
DKNG icon
65
DraftKings
DKNG
$12B
$136K 0.1%
+2,217
New +$133K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$130K 0.1%
1,294
– –
ABBV icon
67
AbbVie
ABBV
$438B
$129K 0.09%
1,193
– –
PENN icon
68
PENN Entertainment
PENN
$2.53B
$127K 0.09%
1,210
+1,191
+6,268% +$132K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$114K 0.08%
1,000
– –
KO icon
70
Coca-Cola
KO
$374B
$112K 0.08%
2,122
-3,405
-62% -$171K
ABT icon
71
Abbott
ABT
$188B
$106K 0.08%
888
– –
ESGR
72
DELISTED
Enstar Group
ESGR
$105K 0.08%
426
-24
-5% -$5.45K
PTON icon
73
Peloton Interactive
PTON
$2.42B
$102K 0.07%
909
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.82B
$97K 0.07%
642
– –
MCK icon
75
McKesson
MCK
$103B
$97K 0.07%
495
-453
-48% -$82.7K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Investment Research & Advisory Group held 150 positions worth $136M, up 1% from $135M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Research & Advisory Group withdrew a net $14.8M in Q1 2021, closing 9 positions and reducing 34 holdings. Its most notable exit was Intel, an estimated $1.6M position sold in full.

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

Against the trend, Investment Research & Advisory Group opened a new position in TSMC worth $1.62M.

  • Investment Research & Advisory Group's largest Q1 2021 buy was TSMC: 13,698 shares worth $1.62M.
  • Investment Research & Advisory Group added most to Pfenex Inc. in Q1 2021, an estimated $183K increase.
  • Investment Research & Advisory Group's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.1M.
  • Investment Research & Advisory Group fully exited Intel in Q1 2021, selling an estimated $1.6M.
  • Investment Research & Advisory Group's ten largest holdings make up 53% of its $136M portfolio in Q1 2021.
  • Investment Research & Advisory Group opened 2 new positions and closed 9 in Q1 2021.
  • Investment Research & Advisory Group's portfolio value rose 1% quarter-over-quarter to $136M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2021, filed 29 Apr 2021.