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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
-5.44%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$5.2M
Cap. Flow
+$5.33M
Cap. Flow %
3.34%
Top 10 Hldgs %
54.72%
Holding
202
New
11
Increased
47
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.66M
2
HON icon
Honeywell
HON
+$1.46M
3
COST icon
Costco
COST
+$1.34M
4
META icon
Meta Platforms (Facebook)
META
+$397K
5
CRM icon
Salesforce
CRM
+$397K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.69M
2
UL icon
Unilever
UL
+$1.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$610K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$403K
5
PLD icon
Prologis
PLD
+$82K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 17.61%
3 Healthcare 11.29%
4 Consumer Discretionary 8.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$393K 0.25%
6,817
+145
+2% +$8.53K
PANW icon
52
Palo Alto Networks
PANW
$314B
$339K 0.21%
3,264
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$334K 0.21%
1,465
+669
+84% +$150K
BND icon
54
Vanguard Total Bond Market
BND
$161B
$322K 0.2%
4,044
+104
+3% +$8.5K
SNPS icon
55
Synopsys
SNPS
$78.8B
$280K 0.18%
5,717
– –
FDX icon
56
FedEx
FDX
$76.9B
$271K 0.17%
1,171
– –
TFC icon
57
Truist Financial
TFC
$63.4B
$267K 0.17%
4,711
– –
AMT icon
58
American Tower
AMT
$78.8B
$248K 0.16%
988
– –
LOW icon
59
Lowe's Companies
LOW
$123B
$229K 0.14%
1,132
– –
NKE icon
60
Nike
NKE
$62.5B
$220K 0.14%
1,638
+874
+114% +$123K
MRK icon
61
Merck
MRK
$323B
$202K 0.13%
2,462
– –
ABBV icon
62
AbbVie
ABBV
$438B
$193K 0.12%
1,193
– –
BAC icon
63
Bank of America
BAC
$447B
$192K 0.12%
4,661
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$186K 0.12%
1,721
+36
+2% +$3.88K
BA icon
65
Boeing
BA
$184B
$169K 0.11%
885
+190
+27% +$38.1K
NVS icon
66
Novartis
NVS
$298B
$160K 0.1%
1,825
– –
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$157K 0.1%
1,252
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$157K 0.1%
1,227
– –
AMGN icon
69
Amgen
AMGN
$226B
$146K 0.09%
604
– –
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$132K 0.08%
1,294
– –
KO icon
71
Coca-Cola
KO
$374B
$130K 0.08%
2,102
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$128K 0.08%
1,000
– –
BNT
73
Brookfield Wealth Solutions
BNT
$12.2B
$127K 0.08%
3,375
– –
DUK icon
74
Duke Energy
DUK
$94.5B
$124K 0.08%
1,110
– –
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.8B
$122K 0.08%
2,334
+1,102
+89% +$59.2K
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 2022 Portfolio in Review

As of Q1 2022, Investment Research & Advisory Group held 202 positions worth $160M, down 3.2% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Investment Research & Advisory Group deployed $5.33M of net new capital in Q1 2022, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,470 shares worth $68K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $610K trimmed.

  • Investment Research & Advisory Group's largest Q1 2022 buy was Vanguard FTSE Emerging Markets ETF: 1,470 shares worth $68K.
  • Investment Research & Advisory Group added most to Labcorp in Q1 2022, an estimated $1.66M increase.
  • Investment Research & Advisory Group's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $610K.
  • Investment Research & Advisory Group fully exited Cerner Corp in Q1 2022, selling an estimated $1.69M.
  • Investment Research & Advisory Group's ten largest holdings make up 55% of its $160M portfolio in Q1 2022.
  • Investment Research & Advisory Group opened 11 new positions and closed 16 in Q1 2022.
  • Investment Research & Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $160M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2022, filed 25 Apr 2022.