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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
+11.08%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.59M
Cap. Flow
-$6.75M
Cap. Flow %
-4.33%
Top 10 Hldgs %
52.07%
Holding
205
New
11
Increased
25
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.36M
2
FISV
Fiserv Inc
FISV
+$1.95M
3
ASML icon
ASML
ASML
+$1.49M
4
ADBE icon
Adobe
ADBE
+$1.25M
5
CRM icon
Salesforce
CRM
+$712K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.26M
2
BND icon
Vanguard Total Bond Market
BND
+$3.35M
3
HON icon
Honeywell
HON
+$2.33M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.28M
5
PYPL icon
PayPal
PYPL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 15.73%
3 Healthcare 11.19%
4 Communication Services 7.13%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$401K 0.26%
3,860
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$388K 0.25%
847
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50B
$386K 0.25%
2,545
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$359K 0.23%
1,118
– –
GEHC icon
55
GE HealthCare
GEHC
$32.9B
$343K 0.22%
+4,182
New +$299K
PANW icon
56
Palo Alto Networks
PANW
$314B
$326K 0.21%
3,264
– –
FDX icon
57
FedEx
FDX
$76.9B
$268K 0.17%
1,171
– –
MRK icon
58
Merck
MRK
$323B
$262K 0.17%
2,462
– –
ZETA icon
59
Zeta Global
ZETA
$6.91B
$240K 0.15%
22,130
-22,131
-50% -$213K
LOW icon
60
Lowe's Companies
LOW
$123B
$226K 0.15%
1,132
– –
KO icon
61
Coca-Cola
KO
$374B
$209K 0.13%
3,377
– –
NKE icon
62
Nike
NKE
$62.5B
$202K 0.13%
1,648
– –
ABBV icon
63
AbbVie
ABBV
$438B
$190K 0.12%
1,193
– –
BA icon
64
Boeing
BA
$184B
$188K 0.12%
885
– –
SNPS icon
65
Synopsys
SNPS
$78.8B
$176K 0.11%
5,717
– –
NVS icon
66
Novartis
NVS
$298B
$168K 0.11%
1,825
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$166K 0.11%
1,721
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$152K 0.1%
1,227
– –
AMGN icon
69
Amgen
AMGN
$226B
$146K 0.09%
604
– –
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$138K 0.09%
1,252
-159
-11% -$17.9K
BAC icon
71
Bank of America
BAC
$447B
$133K 0.09%
4,661
– –
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$121K 0.08%
1,294
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$117K 0.08%
1,000
– –
GIS icon
74
General Mills
GIS
$19.9B
$117K 0.08%
1,370
– –
CVX icon
75
Chevron
CVX
$382B
$115K 0.07%
703
– –
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
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 2023 Portfolio in Review

As of Q1 2023, Investment Research & Advisory Group held 205 positions worth $156M, up 2.4% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group withdrew a net $6.75M in Q1 2023, closing 4 positions and reducing 30 holdings. Its most notable exit was 3M, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Investment Research & Advisory Group opened a new position in Fiserv Inc worth $2M.

  • Investment Research & Advisory Group's largest Q1 2023 buy was Fiserv Inc: 17,692 shares worth $2M.
  • Investment Research & Advisory Group added most to United Parcel Service in Q1 2023, an estimated $2.36M increase.
  • Investment Research & Advisory Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.26M.
  • Investment Research & Advisory Group fully exited 3M in Q1 2023, selling an estimated $1.08M.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $156M portfolio in Q1 2023.
  • Investment Research & Advisory Group opened 11 new positions and closed 4 in Q1 2023.
  • Investment Research & Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $156M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2023, filed 19 Apr 2023.