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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
+8.87%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.5M
Cap. Flow
+$1.08M
Cap. Flow %
0.66%
Top 10 Hldgs %
54.93%
Holding
193
New
49
Increased
26
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$835K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$593K
4
HON icon
Honeywell
HON
+$215K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
CERN
Cerner Corp
CERN
+$295K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$248K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244K
5
MSFT icon
Microsoft
MSFT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 17.91%
3 Healthcare 10.44%
4 Consumer Discretionary 9.07%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$161B
$334K 0.2%
3,940
+316
+9% +$26.9K
VDE icon
52
Vanguard Energy ETF
VDE
$10.2B
$308K 0.19%
3,965
– –
FDX icon
53
FedEx
FDX
$76B
$303K 0.18%
1,171
– –
PANW icon
54
Palo Alto Networks
PANW
$309B
$303K 0.18%
3,264
– –
LOW icon
55
Lowe's Companies
LOW
$122B
$293K 0.18%
1,132
– –
AMT icon
56
American Tower
AMT
$79.1B
$289K 0.18%
988
– –
TFC icon
57
Truist Financial
TFC
$63.4B
$276K 0.17%
4,711
+1,094
+30% +$66.8K
SNPS icon
58
Synopsys
SNPS
$80.3B
$274K 0.17%
5,717
– –
BAC icon
59
Bank of America
BAC
$445B
$207K 0.13%
4,661
+2,181
+88% +$99.4K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$193K 0.12%
1,685
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$192K 0.12%
796
– –
MRK icon
62
Merck
MRK
$320B
$189K 0.11%
2,462
– –
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$174K 0.11%
1,252
– –
ABBV icon
64
AbbVie
ABBV
$434B
$162K 0.1%
1,193
– –
NVS icon
65
Novartis
NVS
$295B
$160K 0.1%
1,825
-588
-24% -$48.8K
MHK icon
66
Mohawk Industries
MHK
$9.11B
$159K 0.1%
875
-142
-14% -$25.3K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22B
$158K 0.1%
1,227
– –
BA icon
68
Boeing
BA
$185B
$140K 0.09%
+695
New +$147K
AMGN icon
69
Amgen
AMGN
$221B
$136K 0.08%
604
– –
BNT
70
Brookfield Wealth Solutions
BNT
$12.2B
$136K 0.08%
+3,375
New +$136K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$135K 0.08%
1,294
– –
O icon
72
Realty Income
O
$58.1B
$133K 0.08%
1,857
+457
+33% +$31.4K
NKE icon
73
Nike
NKE
$61.1B
$127K 0.08%
764
– –
ABT icon
74
Abbott
ABT
$187B
$125K 0.08%
888
– –
KO icon
75
Coca-Cola
KO
$372B
$124K 0.08%
2,102
– –
1 2
3
4 5

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AIA
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AC
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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
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DMC
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Investment Research & Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Investment Research & Advisory Group held 193 positions worth $165M, up 8.2% from $152M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Investment Research & Advisory Group's Q4 2021 filing shows 49 new, 26 increased, 40 reduced and 2 closed positions. Its largest new stake was Boeing: 695 shares worth $140K. The largest sale was Alibaba, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Investment Research & Advisory Group's largest Q4 2021 buy was Boeing: 695 shares worth $140K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.2M increase.
  • Investment Research & Advisory Group's biggest Q4 2021 reduction was Cerner Corp, cutting an estimated $295K.
  • Investment Research & Advisory Group fully exited Alibaba in Q4 2021, selling an estimated $1.46M.
  • Investment Research & Advisory Group's ten largest holdings make up 55% of its $165M portfolio in Q4 2021.
  • Investment Research & Advisory Group opened 49 new positions and closed 2 in Q4 2021.
  • Investment Research & Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $165M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2021, filed 19 Jan 2022.