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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
-5.11%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.64M
Cap. Flow
+$4.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
51.75%
Holding
183
New
6
Increased
38
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.24M
2
DAL icon
Delta Air Lines
DAL
+$1.08M
3
BND icon
Vanguard Total Bond Market
BND
+$653K
4
CHH icon
Choice Hotels
CHH
+$627K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K

Top Sells

Rank Stock Value
1
PFNX
Pfenex Inc.
PFNX
+$3.45M
2
LYFT icon
Lyft
LYFT
+$93K
3
META icon
Meta Platforms (Facebook)
META
+$72.1K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$47.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45.1K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 17.95%
3 Healthcare 12.47%
4 Consumer Discretionary 7.6%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$371K 0.28%
3,860
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$340K 0.25%
847
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50B
$327K 0.24%
2,545
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$299K 0.22%
1,118
– –
ZETA icon
55
Zeta Global
ZETA
$6.91B
$293K 0.22%
+44,263
New +$273K
PANW icon
56
Palo Alto Networks
PANW
$314B
$267K 0.2%
3,264
– –
SNPS icon
57
Synopsys
SNPS
$78.8B
$214K 0.16%
5,717
– –
LOW icon
58
Lowe's Companies
LOW
$123B
$212K 0.16%
1,132
– –
MRK icon
59
Merck
MRK
$323B
$212K 0.16%
2,462
-291
-11% -$26K
KO icon
60
Coca-Cola
KO
$374B
$189K 0.14%
3,377
+1,275
+61% +$79.2K
FDX icon
61
FedEx
FDX
$76.9B
$174K 0.13%
1,171
– –
ABBV icon
62
AbbVie
ABBV
$438B
$160K 0.12%
1,193
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$150K 0.11%
1,721
– –
BAC icon
64
Bank of America
BAC
$447B
$141K 0.11%
4,661
– –
NVS icon
65
Novartis
NVS
$298B
$139K 0.1%
1,825
– –
NKE icon
66
Nike
NKE
$62.5B
$137K 0.1%
1,642
+2
+0.1% +$215
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$137K 0.1%
1,227
– –
AMGN icon
68
Amgen
AMGN
$226B
$136K 0.1%
604
– –
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$127K 0.1%
1,252
– –
BA icon
70
Boeing
BA
$184B
$107K 0.08%
885
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$107K 0.08%
1,000
– –
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$107K 0.08%
1,294
– –
GIS icon
73
General Mills
GIS
$19.9B
$105K 0.08%
1,370
– –
CVX icon
74
Chevron
CVX
$382B
$101K 0.08%
703
– –
BNT
75
Brookfield Wealth Solutions
BNT
$12.2B
$92K 0.07%
3,375
– –
1 2
3
4 5

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AIA
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AC
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UOC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Investment Research & Advisory Group held 183 positions worth $134M, down 3.4% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $4.3M of net new capital in Q3 2022, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Pfizer: 66,725 shares worth $2.92M.

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 Meta Platforms (Facebook), an estimated $72.1K trimmed.

  • Investment Research & Advisory Group's largest Q3 2022 buy was Pfizer: 66,725 shares worth $2.92M.
  • Investment Research & Advisory Group added most to Vanguard Total Bond Market in Q3 2022, an estimated $653K increase.
  • Investment Research & Advisory Group's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $72.1K.
  • Investment Research & Advisory Group fully exited Pfenex Inc. in Q3 2022, selling an estimated $3.45M.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $134M portfolio in Q3 2022.
  • Investment Research & Advisory Group opened 6 new positions and closed 11 in Q3 2022.
  • Investment Research & Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $134M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2022, filed 18 Oct 2022.