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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
-3.21%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.44M
Cap. Flow
+$11.5M
Cap. Flow %
6.54%
Top 10 Hldgs %
52.26%
Holding
236
New
13
Increased
44
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M
2
ADM icon
Archer Daniels Midland
ADM
+$2.77M
3
DIS icon
Walt Disney
DIS
+$2.08M
4
VEEV icon
Veeva Systems
VEEV
+$1.66M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$959K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.97M
2
LH icon
Labcorp
LH
+$364K
3
GEHC icon
GE HealthCare
GEHC
+$314K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K
5
CHH icon
Choice Hotels
CHH
+$242K

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 14.92%
3 Healthcare 10.7%
4 Communication Services 7.96%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.4B
$488K 0.28%
7,135
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$480K 0.27%
9,255
– –
PANW icon
53
Palo Alto Networks
PANW
$314B
$437K 0.25%
3,724
– –
TFC icon
54
Truist Financial
TFC
$63.4B
$431K 0.24%
15,073
-148
-1% -$4.55K
MHK icon
55
Mohawk Industries
MHK
$9.19B
$413K 0.23%
4,810
+3,935
+450% +$396K
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$396K 0.22%
1,105
-13
-1% -$4.82K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50B
$392K 0.22%
2,545
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$387K 0.22%
847
– –
FDX icon
59
FedEx
FDX
$76.9B
$310K 0.18%
1,171
– –
MRK icon
60
Merck
MRK
$323B
$253K 0.14%
2,462
– –
LOW icon
61
Lowe's Companies
LOW
$123B
$235K 0.13%
1,132
– –
ZTS icon
62
Zoetis
ZTS
$30.9B
$188K 0.11%
108
– –
ZETA icon
63
Zeta Global
ZETA
$6.91B
$185K 0.1%
22,130
– –
ABBV icon
64
AbbVie
ABBV
$438B
$178K 0.1%
1,193
– –
KO icon
65
Coca-Cola
KO
$374B
$175K 0.1%
3,133
– –
BA icon
66
Boeing
BA
$184B
$170K 0.1%
885
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$162K 0.09%
1,721
-276
-14% -$27.6K
AMGN icon
68
Amgen
AMGN
$226B
$162K 0.09%
604
– –
SNPS icon
69
Synopsys
SNPS
$78.8B
$159K 0.09%
5,717
– –
NKE icon
70
Nike
NKE
$62.5B
$156K 0.09%
1,634
-17
-1% -$1.75K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$141K 0.08%
1,227
– –
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$137K 0.08%
1,252
– –
BAC icon
73
Bank of America
BAC
$447B
$132K 0.08%
4,836
– –
CVX icon
74
Chevron
CVX
$382B
$119K 0.07%
703
– –
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$115K 0.07%
1,294
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Investment Research & Advisory Group held 236 positions worth $176M, up 2% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $11.5M of net new capital in Q3 2023, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Archer Daniels Midland: 34,200 shares worth $2.58M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.97M trimmed.

  • Investment Research & Advisory Group's largest Q3 2023 buy was Archer Daniels Midland: 34,200 shares worth $2.58M.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $6.27M increase.
  • Investment Research & Advisory Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.97M.
  • Investment Research & Advisory Group fully exited Fortrea Holdings in Q3 2023, selling an estimated $205K.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $176M portfolio in Q3 2023.
  • Investment Research & Advisory Group opened 13 new positions and closed 19 in Q3 2023.
  • Investment Research & Advisory Group's portfolio value rose 2% quarter-over-quarter to $176M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2023, filed 19 Oct 2023.