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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
-16.71%
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
-$323K
Cap. Flow
+$17.5M
Cap. Flow %
16.19%
Top 10 Hldgs %
66.92%
Holding
196
New
7
Increased
28
Reduced
31
Closed
46

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$6.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.38M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$485K
3
SCHW
Charles Schwab
SCHW
+$322K
4
AAPL icon
Apple
AAPL
+$322K
5
GD icon
General Dynamics
GD
+$302K

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 13.17%
3 Consumer Discretionary 6.89%
4 Healthcare 6.21%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.82B
$69K 0.06%
642
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$68K 0.06%
823
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.2B
$68K 0.06%
681
-66
-9% -$8.23K
O icon
79
Realty Income
O
$58.6B
$68K 0.06%
1,400
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$65K 0.06%
1,170
– –
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$65K 0.06%
1,294
– –
DUK icon
82
Duke Energy
DUK
$94.5B
$54K 0.05%
663
-247
-27% -$22.7K
NKE icon
83
Nike
NKE
$62.5B
$54K 0.05%
655
– –
BAC icon
84
Bank of America
BAC
$447B
$53K 0.05%
2,480
-3,523
-59% -$106K
EIX icon
85
Edison International
EIX
$26.1B
$53K 0.05%
967
– –
CVX icon
86
Chevron
CVX
$382B
$51K 0.05%
703
– –
PNC icon
87
PNC Financial Services
PNC
$100B
$47K 0.04%
488
– –
MO icon
88
Altria Group
MO
$109B
$46K 0.04%
1,197
-270
-18% -$12K
BDX icon
89
Becton Dickinson
BDX
$48.9B
$40K 0.04%
178
– –
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.91B
$39K 0.04%
3,955
– –
PLD icon
91
Prologis
PLD
$132B
$39K 0.04%
488
– –
EW icon
92
Edwards Lifesciences
EW
$53B
$38K 0.04%
600
– –
APD icon
93
Air Products & Chemicals
APD
$68.6B
$37K 0.03%
185
-244
-57% -$55.6K
PG icon
94
Procter & Gamble
PG
$340B
$36K 0.03%
331
-399
-55% -$47.9K
HRL icon
95
Hormel Foods
HRL
$13.6B
$34K 0.03%
728
– –
GSK icon
96
GSK
GSK
$104B
$33K 0.03%
691
+480
+227% +$25.6K
PSX icon
97
Phillips 66
PSX
$86B
$33K 0.03%
611
– –
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$32K 0.03%
+400
New +$38.2K
CHKP icon
99
Check Point Software Technologies
CHKP
$13.4B
$30K 0.03%
300
– –
ZBH icon
100
Zimmer Biomet
ZBH
$18.7B
$30K 0.03%
309
– –
2 3
4
5 6

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AIA
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AC
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UOC
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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
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DMC
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Investment Research & Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Investment Research & Advisory Group held 196 positions worth $108M, down 0.3% from $108M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Investment Research & Advisory Group deployed $17.5M of net new capital in Q1 2020, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Beacon Roofing Supply, Inc.: 6,950 shares worth $115K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $485K trimmed.

  • Investment Research & Advisory Group's largest Q1 2020 buy was Beacon Roofing Supply, Inc.: 6,950 shares worth $115K.
  • Investment Research & Advisory Group added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $7.36M increase.
  • Investment Research & Advisory Group's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $485K.
  • Investment Research & Advisory Group fully exited Booking.com in Q1 2020, selling an estimated $2.48M.
  • Investment Research & Advisory Group's ten largest holdings make up 67% of its $108M portfolio in Q1 2020.
  • Investment Research & Advisory Group opened 7 new positions and closed 46 in Q1 2020.
  • Investment Research & Advisory Group's portfolio value fell 0.3% quarter-over-quarter to $108M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2020, filed 30 Apr 2020.