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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
-16.12%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$21.3M
Cap. Flow
+$5.96M
Cap. Flow %
4.31%
Top 10 Hldgs %
52.04%
Holding
206
New
20
Increased
55
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.37M
2
IRT icon
Independence Realty Trust
IRT
+$917K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$722K
4
COST icon
Costco
COST
+$428K
5
UBER icon
Uber
UBER
+$365K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$298K
4
AMT icon
American Tower
AMT
+$248K
5
LH icon
Labcorp
LH
+$195K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 17.66%
3 Healthcare 13.33%
4 Communication Services 7.77%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$350K 0.25%
847
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$313K 0.23%
1,118
– –
BND icon
53
Vanguard Total Bond Market
BND
$161B
$304K 0.22%
4,044
– –
PANW icon
54
Palo Alto Networks
PANW
$297B
$269K 0.19%
3,264
– –
FDX icon
55
FedEx
FDX
$75.4B
$265K 0.19%
1,171
– –
MRK icon
56
Merck
MRK
$318B
$251K 0.18%
2,753
+291
+12% +$25.8K
SNPS icon
57
Synopsys
SNPS
$79.7B
$206K 0.15%
5,717
– –
LOW icon
58
Lowe's Companies
LOW
$125B
$198K 0.14%
1,132
– –
ABBV icon
59
AbbVie
ABBV
$435B
$183K 0.13%
1,193
– –
NKE icon
60
Nike
NKE
$61.9B
$168K 0.12%
1,640
+2
+0.1% +$237
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$159K 0.12%
1,721
– –
NVS icon
62
Novartis
NVS
$297B
$154K 0.11%
1,825
– –
AMGN icon
63
Amgen
AMGN
$222B
$147K 0.11%
604
– –
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$146K 0.11%
1,227
– –
BAC icon
65
Bank of America
BAC
$442B
$145K 0.1%
4,661
– –
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$132K 0.1%
1,252
– –
KO icon
67
Coca-Cola
KO
$375B
$132K 0.1%
2,102
– –
BA icon
68
Boeing
BA
$185B
$121K 0.09%
885
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$118K 0.09%
1,000
– –
D icon
70
Dominion Energy
D
$59.3B
$116K 0.08%
1,452
+287
+25% +$23.7K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$115K 0.08%
1,294
– –
DUK icon
72
Duke Energy
DUK
$97.3B
$111K 0.08%
1,033
-77
-7% -$8.47K
MHK icon
73
Mohawk Industries
MHK
$9.22B
$109K 0.08%
875
– –
GIS icon
74
General Mills
GIS
$19.7B
$103K 0.07%
1,370
– –
CVX icon
75
Chevron
CVX
$366B
$102K 0.07%
703
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Investment Research & Advisory Group held 206 positions worth $138M, down 13% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $5.96M of net new capital in Q2 2022, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Kellanova: 393 shares worth $26K.

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

On the sell side, the largest reduction was McDonald's, an estimated $2.01M trimmed.

  • Investment Research & Advisory Group's largest Q2 2022 buy was Kellanova: 393 shares worth $26K.
  • Investment Research & Advisory Group added most to NVIDIA in Q2 2022, an estimated $2.37M increase.
  • Investment Research & Advisory Group's biggest Q2 2022 reduction was McDonald's, cutting an estimated $2.01M.
  • Investment Research & Advisory Group fully exited American Tower in Q2 2022, selling an estimated $248K.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $138M portfolio in Q2 2022.
  • Investment Research & Advisory Group opened 20 new positions and closed 29 in Q2 2022.
  • Investment Research & Advisory Group's portfolio value fell 13% quarter-over-quarter to $138M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2022, filed 19 Jul 2022.