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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
+10.49%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
95.08%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.7M |
| 2 |
Apple
AAPL
|
+$6.35M |
| 3 |
Mastercard
MA
|
+$3.97M |
| 4 |
Microsoft
MSFT
|
+$3.94M |
| 5 |
Visa
V
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.51% |
| 2 | Technology | 14.73% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$42.7B
| $89K | 0.08% |
+1,051
| New | +$88.7K |
|
77
Chevron
CVX
$366B
| $85K | 0.08% |
+703
| New | +$82.8K |
|
78
Dominion Energy
D
$59.3B
| $83K | 0.08% |
+1,001
| New | +$81.8K |
|
79
Duke Energy
DUK
$97.3B
| $83K | 0.08% |
+910
| New | +$83.4K |
|
80
Colgate-Palmolive
CL
$74.4B
| $81K | 0.07% |
+1,171
| New | +$79.8K |
|
81
Unilever
UL
$136B
| $79K | 0.07% |
+1,235
| New | +$82K |
|
|
MRSH
82
Marsh
MRSH
$91.5B
| $78K | 0.07% |
+697
| New | +$72.8K |
|
83
PNC Financial Services
PNC
$101B
| $78K | 0.07% |
+488
| New | +$73.3K |
|
84
Abbott
ABT
$187B
| $77K | 0.07% |
+888
| New | +$74.4K |
|
85
iShares Biotechnology ETF
IBB
$9.77B
| $77K | 0.07% |
+642
| New | +$71.6K |
|
86
Bristol-Myers Squibb
BMY
$132B
| $75K | 0.07% |
+1,170
| New | +$67K |
|
87
Costco
COST
$420B
| $74K | 0.07% |
+251
| New | +$74.6K |
|
88
Accenture
ACN
$108B
| $73K | 0.07% |
+348
| New | +$67.8K |
|
89
Edison International
EIX
$26.4B
| $73K | 0.07% |
+967
| New | +$68.4K |
|
90
General Mills
GIS
$19.7B
| $73K | 0.07% |
+1,370
| New | +$72.2K |
|
91
Altria Group
MO
$114B
| $73K | 0.07% |
+1,467
| New | +$69.2K |
|
92
Phillips 66
PSX
$81.4B
| $68K | 0.06% |
+611
| New | +$68.6K |
|
93
Sempra
SRE
$54.8B
| $68K | 0.06% |
+892
| New | +$65.4K |
|
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $66K | 0.06% |
+823
| New | +$66.4K |
|
95
Nike
NKE
$61.9B
| $66K | 0.06% |
+655
| New | +$61.7K |
|
96
Southern Company
SO
$107B
| $66K | 0.06% |
+1,032
| New | +$64K |
|
97
Clorox
CLX
$12.7B
| $63K | 0.06% |
+409
| New | +$61.1K |
|
|
PPL
98
PPL Corp
PPL
$26.7B
| $62K | 0.06% |
+1,718
| New | +$57.6K |
|
99
AbbVie
ABBV
$435B
| $61K | 0.06% |
+693
| New | +$57.5K |
|
100
Vanguard Total International Bond ETF
BNDX
$82.2B
| $60K | 0.06% |
+1,064
| New | +$61.8K |
|
Similar funds
AIA
AC
UOC
BCP
THCM
WG
TM
DMC
Investment Research & Advisory Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Investment Research & Advisory Group, which disclosed 189 positions worth $108M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 115,456 shares worth $34.2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Consumer Discretionary.
- Investment Research & Advisory Group's largest Q4 2019 buy was Vanguard S&P 500 ETF: 115,456 shares worth $34.2M.
- Investment Research & Advisory Group's ten largest holdings make up 62% of its $108M portfolio in Q4 2019.
- Investment Research & Advisory Group disclosed 189 positions in Q4 2019, its first 13F filing on record.
Based on Investment Research & Advisory Group's 13F filing for Q4 2019, filed 14 Feb 2020.