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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
+23.88%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.51M
Cap. Flow
-$15.3M
Cap. Flow %
-13.73%
Top 10 Hldgs %
53.97%
Holding
158
New
8
Increased
34
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.07M
2
MCD icon
McDonald's
MCD
+$1.06M
3
PM icon
Philip Morris
PM
+$1.03M
4
CMCSA icon
Comcast
CMCSA
+$982K
5
SBUX icon
Starbucks
SBUX
+$940K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.51M
3
BND icon
Vanguard Total Bond Market
BND
+$6.27M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 17.65%
3 Consumer Discretionary 11.57%
4 Healthcare 9.21%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$80K 0.07%
1,000
– –
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$78K 0.07%
1,294
– –
ESGR
78
DELISTED
Enstar Group
ESGR
$77K 0.07%
500
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.9B
$76K 0.07%
681
– –
UL icon
80
Unilever
UL
$136B
$76K 0.07%
1,235
– –
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$83.1B
$71K 0.06%
1,235
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$68K 0.06%
1,170
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$68K 0.06%
823
– –
NKE icon
84
Nike
NKE
$61.9B
$64K 0.06%
655
– –
CVX icon
85
Chevron
CVX
$366B
$63K 0.06%
703
– –
BAC icon
86
Bank of America
BAC
$442B
$59K 0.05%
2,480
– –
DUK icon
87
Duke Energy
DUK
$97.3B
$53K 0.05%
663
– –
EIX icon
88
Edison International
EIX
$26.4B
$52K 0.05%
967
– –
PNC icon
89
PNC Financial Services
PNC
$101B
$51K 0.05%
488
– –
MO icon
90
Altria Group
MO
$114B
$47K 0.04%
1,197
– –
PLD icon
91
Prologis
PLD
$133B
$45K 0.04%
488
– –
APD icon
92
Air Products & Chemicals
APD
$67.6B
$44K 0.04%
185
– –
PSX icon
93
Phillips 66
PSX
$81.4B
$44K 0.04%
611
– –
PTON icon
94
Peloton Interactive
PTON
$2.49B
$43K 0.04%
739
+113
+18% +$4.68K
XYZ
95
Block Inc
XYZ
$47.5B
$42K 0.04%
400
– –
BDX icon
96
Becton Dickinson
BDX
$48.2B
$41K 0.04%
178
– –
EW icon
97
Edwards Lifesciences
EW
$51.7B
$41K 0.04%
600
– –
NUV icon
98
Nuveen Municipal Value Fund
NUV
$1.91B
$40K 0.04%
3,955
– –
WDAY icon
99
Workday
WDAY
$44.4B
$39K 0.04%
209
– –
ZBH icon
100
Zimmer Biomet
ZBH
$18.4B
$36K 0.03%
309
– –
2 3
4
5 6

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 2020 Portfolio in Review

As of Q2 2020, Investment Research & Advisory Group held 158 positions worth $111M, up 3.3% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Investment Research & Advisory Group withdrew a net $15.3M in Q2 2020, closing 7 positions and reducing 15 holdings. Its most notable exit was Oracle, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Investment Research & Advisory Group opened a new position in Vanguard Energy ETF worth $199K.

  • Investment Research & Advisory Group's largest Q2 2020 buy was Vanguard Energy ETF: 3,965 shares worth $199K.
  • Investment Research & Advisory Group added most to Salesforce in Q2 2020, an estimated $1.07M increase.
  • Investment Research & Advisory Group's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.4M.
  • Investment Research & Advisory Group fully exited Oracle in Q2 2020, selling an estimated $373K.
  • Investment Research & Advisory Group's ten largest holdings make up 54% of its $111M portfolio in Q2 2020.
  • Investment Research & Advisory Group opened 8 new positions and closed 7 in Q2 2020.
  • Investment Research & Advisory Group's portfolio value rose 3.3% quarter-over-quarter to $111M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2020, filed 4 Aug 2020.