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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
-0.69%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$560K
Cap. Flow
+$1.24M
Cap. Flow %
0.81%
Top 10 Hldgs %
54%
Holding
184
New
8
Increased
42
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
3
CHH icon
Choice Hotels
CHH
+$457K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K
5
MHK icon
Mohawk Industries
MHK
+$145K

Top Sells

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$333K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$304K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$285K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$266K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$162K

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Technology 17.24%
3 Consumer Discretionary 10.47%
4 Healthcare 9.52%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$161B
$310K 0.2%
3,624
-169
-4% -$14.6K
VDE icon
52
Vanguard Energy ETF
VDE
$10.3B
$295K 0.19%
3,965
– –
AMT icon
53
American Tower
AMT
$78.9B
$264K 0.17%
988
– –
PANW icon
54
Palo Alto Networks
PANW
$310B
$261K 0.17%
3,264
– –
FDX icon
55
FedEx
FDX
$76.8B
$258K 0.17%
1,171
– –
SNPS icon
56
Synopsys
SNPS
$79.5B
$253K 0.17%
5,717
– –
LOW icon
57
Lowe's Companies
LOW
$122B
$231K 0.15%
1,132
– –
TFC icon
58
Truist Financial
TFC
$63.4B
$214K 0.14%
3,617
-140
-4% -$7.82K
NVS icon
59
Novartis
NVS
$297B
$198K 0.13%
2,413
– –
HON icon
60
Honeywell
HON
$77.1B
$188K 0.12%
936
– –
MRK icon
61
Merck
MRK
$322B
$186K 0.12%
2,462
-41
-2% -$3.12K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$185K 0.12%
1,685
– –
MHK icon
63
Mohawk Industries
MHK
$9.18B
$182K 0.12%
1,017
+748
+278% +$145K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$178K 0.12%
796
– –
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$168K 0.11%
1,649
– –
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$164K 0.11%
1,252
– –
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$145K 0.1%
1,227
– –
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$131K 0.09%
1,294
– –
ABBV icon
69
AbbVie
ABBV
$434B
$129K 0.08%
1,193
– –
AMGN icon
70
Amgen
AMGN
$224B
$129K 0.08%
604
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$116K 0.08%
1,000
– –
KO icon
72
Coca-Cola
KO
$375B
$111K 0.07%
2,102
-20
-0.9% -$1.11K
NKE icon
73
Nike
NKE
$62.2B
$111K 0.07%
764
+109
+17% +$17.8K
DKNG icon
74
DraftKings
DKNG
$12.1B
$108K 0.07%
2,232
– –
ABT icon
75
Abbott
ABT
$188B
$106K 0.07%
888
– –
1 2
3
4 5

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AC
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UOC
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BCP
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THCM
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WG
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TM
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DMC
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Investment Research & Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Investment Research & Advisory Group held 184 positions worth $152M, up 0.37% from $152M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Investment Research & Advisory Group's Q3 2021 filing shows 8 new, 42 increased, 24 reduced and 40 closed positions. Its largest new stake was Choice Hotels: 3,823 shares worth $487K. The largest sale was JPMorgan BetaBuilders Europe ETF, an estimated $333K.

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

  • Investment Research & Advisory Group's largest Q3 2021 buy was Choice Hotels: 3,823 shares worth $487K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.06M increase.
  • Investment Research & Advisory Group's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $148K.
  • Investment Research & Advisory Group fully exited JPMorgan BetaBuilders Europe ETF in Q3 2021, selling an estimated $333K.
  • Investment Research & Advisory Group's ten largest holdings make up 54% of its $152M portfolio in Q3 2021.
  • Investment Research & Advisory Group opened 8 new positions and closed 40 in Q3 2021.
  • Investment Research & Advisory Group's portfolio value rose 0.37% quarter-over-quarter to $152M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2021, filed 7 Oct 2021.