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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
+8.65%
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
+$18.7M
Cap. Flow
+$8.78M
Cap. Flow %
5.77%
Top 10 Hldgs %
51.75%
Holding
195
New
23
Increased
17
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.26M
2
BND icon
Vanguard Total Bond Market
BND
+$3.25M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$88.9K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$740K
2
DIS icon
Walt Disney
DIS
+$517K
3
META icon
Meta Platforms (Facebook)
META
+$371K
4
CMCSA icon
Comcast
CMCSA
+$320K
5
KMX icon
CarMax
KMX
+$316K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 15.75%
3 Healthcare 12.02%
4 Consumer Discretionary 5.92%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.9B
$369K 0.24%
2,545
– –
ZETA icon
52
Zeta Global
ZETA
$6.94B
$362K 0.24%
44,261
-2
-0% -$16
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.33T
$342K 0.22%
3,860
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$480B
$298K 0.2%
1,118
– –
MRK icon
55
Merck
MRK
$323B
$273K 0.18%
2,462
– –
PANW icon
56
Palo Alto Networks
PANW
$311B
$228K 0.15%
3,264
– –
LOW icon
57
Lowe's Companies
LOW
$122B
$226K 0.15%
1,132
– –
KO icon
58
Coca-Cola
KO
$374B
$215K 0.14%
3,377
– –
SNPS icon
59
Synopsys
SNPS
$79.4B
$215K 0.14%
5,717
– –
TFC icon
60
Truist Financial
TFC
$63.3B
$204K 0.13%
4,735
-5,785
-55% -$254K
FDX icon
61
FedEx
FDX
$77.1B
$203K 0.13%
1,171
– –
NKE icon
62
Nike
NKE
$62.4B
$193K 0.13%
1,648
+6
+0.4% +$604
ABBV icon
63
AbbVie
ABBV
$436B
$193K 0.13%
1,193
– –
BA icon
64
Boeing
BA
$185B
$169K 0.11%
885
– –
NVS icon
65
Novartis
NVS
$298B
$166K 0.11%
1,825
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$163K 0.11%
1,721
– –
AMGN icon
67
Amgen
AMGN
$224B
$159K 0.1%
604
– –
BAC icon
68
Bank of America
BAC
$445B
$154K 0.1%
4,661
– –
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22B
$154K 0.1%
1,227
– –
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$152K 0.1%
1,411
+159
+13% +$17.5K
CVX icon
71
Chevron
CVX
$381B
$126K 0.08%
703
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$121K 0.08%
1,000
– –
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$118K 0.08%
1,294
– –
GIS icon
74
General Mills
GIS
$19.7B
$115K 0.08%
1,370
– –
MDLZ icon
75
Mondelez International
MDLZ
$78.1B
$107K 0.07%
1,607
– –
1 2
3
4 5

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AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Investment Research & Advisory Group held 195 positions worth $152M, up 14% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $8.78M of net new capital in Q4 2022, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was Brookfield: 3,375 shares worth $70.8K.

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

On the sell side, the largest reduction was Salesforce, an estimated $740K trimmed.

  • Investment Research & Advisory Group's largest Q4 2022 buy was Brookfield: 3,375 shares worth $70.8K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.26M increase.
  • Investment Research & Advisory Group's biggest Q4 2022 reduction was Salesforce, cutting an estimated $740K.
  • Investment Research & Advisory Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $48K.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $152M portfolio in Q4 2022.
  • Investment Research & Advisory Group opened 23 new positions and closed 1 in Q4 2022.
  • Investment Research & Advisory Group's portfolio value rose 14% quarter-over-quarter to $152M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2022, filed 31 Jan 2023.