We are live on ! Find out more
IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $324M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.9M
Cap. Flow
-$1.17M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.18%
Holding
226
New
25
Increased
42
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$200K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K
3
MSFT icon
Microsoft
MSFT
+$137K
4
ASML icon
ASML
ASML
+$129K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$125K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$964K
3
UNH icon
UnitedHealth
UNH
+$186K
4
PG icon
Procter & Gamble
PG
+$184K
5
NVS icon
Novartis
NVS
+$168K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 15.1%
3 Healthcare 10.68%
4 Communication Services 7.42%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64B
$462K 0.27%
15,221
-147
-1% -$4.57K
VDE icon
52
Vanguard Energy ETF
VDE
$9.84B
$448K 0.26%
3,965
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$413K 0.24%
1,118
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$410K 0.24%
2,545
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$406K 0.23%
847
– –
GEHC icon
56
GE HealthCare
GEHC
$32.4B
$379K 0.22%
4,661
+479
+11% +$38.2K
FDX icon
57
FedEx
FDX
$75.4B
$290K 0.17%
1,171
– –
MRK icon
58
Merck
MRK
$318B
$284K 0.16%
2,462
– –
LOW icon
59
Lowe's Companies
LOW
$125B
$255K 0.15%
1,132
– –
FTRE icon
60
Fortrea Holdings
FTRE
$1.75B
$205K 0.12%
+6,021
New +$200K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$199K 0.12%
1,997
+276
+16% +$26.3K
ZETA icon
62
Zeta Global
ZETA
$6.69B
$189K 0.11%
22,130
– –
KO icon
63
Coca-Cola
KO
$375B
$189K 0.11%
3,133
-244
-7% -$15.2K
BA icon
64
Boeing
BA
$185B
$187K 0.11%
885
– –
NKE icon
65
Nike
NKE
$61.9B
$182K 0.11%
1,651
+3
+0.2% +$351
VEEV icon
66
Veeva Systems
VEEV
$37.4B
$179K 0.1%
903
+460
+104% +$83.9K
SNPS icon
67
Synopsys
SNPS
$79.7B
$173K 0.1%
5,717
– –
ABBV icon
68
AbbVie
ABBV
$435B
$161K 0.09%
1,193
– –
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$150K 0.09%
1,227
– –
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$144K 0.08%
1,252
– –
BAC icon
71
Bank of America
BAC
$442B
$139K 0.08%
4,836
+175
+4% +$4.99K
AMGN icon
72
Amgen
AMGN
$222B
$134K 0.08%
604
– –
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$132K 0.08%
+1,354
New +$125K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$123K 0.07%
1,294
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$117K 0.07%
1,607
– –
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 2023 Portfolio in Review

As of Q2 2023, Investment Research & Advisory Group held 226 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Research & Advisory Group's Q2 2023 filing shows 25 new, 42 increased, 20 reduced and 3 closed positions. Its largest new stake was Fortrea Holdings: 6,021 shares worth $205K. The largest sale was Walt Disney, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Investment Research & Advisory Group's largest Q2 2023 buy was Fortrea Holdings: 6,021 shares worth $205K.
  • Investment Research & Advisory Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $143K increase.
  • Investment Research & Advisory Group's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $1.59M.
  • Investment Research & Advisory Group fully exited Novartis in Q2 2023, selling an estimated $168K.
  • Investment Research & Advisory Group's ten largest holdings make up 53% of its $173M portfolio in Q2 2023.
  • Investment Research & Advisory Group opened 25 new positions and closed 3 in Q2 2023.
  • Investment Research & Advisory Group's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.