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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
+13.04%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$14.3M
Cap. Flow
+$306K
Cap. Flow %
0.23%
Top 10 Hldgs %
53.28%
Holding
166
New
15
Increased
43
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.3M
2
PFNX
Pfenex Inc.
PFNX
+$318K
3
PM icon
Philip Morris
PM
+$171K
4
SBUX icon
Starbucks
SBUX
+$127K
5
CMCSA icon
Comcast
CMCSA
+$113K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
TFC icon
Truist Financial
TFC
+$426K
4
IRT icon
Independence Realty Trust
IRT
+$232K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$97K

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Technology 18.02%
3 Consumer Discretionary 11.23%
4 Healthcare 9.23%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.5B
$94K 0.07%
1,607
– –
NKE icon
77
Nike
NKE
$62.5B
$93K 0.07%
655
– –
ESGR
78
DELISTED
Enstar Group
ESGR
$92K 0.07%
450
-50
-10% -$9.43K
D icon
79
Dominion Energy
D
$59.1B
$88K 0.07%
1,165
-136
-10% -$10.8K
XYZ
80
Block Inc
XYZ
$47.5B
$87K 0.06%
400
– –
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$86K 0.06%
1,274
– –
O icon
82
Realty Income
O
$58.6B
$84K 0.06%
1,400
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$82K 0.06%
991
+168
+20% +$13.9K
GIS icon
84
General Mills
GIS
$19.9B
$81K 0.06%
1,370
– –
BAC icon
85
Bank of America
BAC
$447B
$75K 0.06%
2,480
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$75K 0.06%
+1,770
New +$70.7K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$73K 0.05%
1,170
– –
PNC icon
88
PNC Financial Services
PNC
$100B
$73K 0.05%
488
– –
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.8B
$72K 0.05%
1,235
– –
EIX icon
90
Edison International
EIX
$26.1B
$61K 0.05%
967
– –
CVX icon
91
Chevron
CVX
$382B
$59K 0.04%
703
– –
EW icon
92
Edwards Lifesciences
EW
$53B
$55K 0.04%
600
– –
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$53K 0.04%
+300
New +$49.8K
APD icon
94
Air Products & Chemicals
APD
$68.6B
$51K 0.04%
185
– –
DUK icon
95
Duke Energy
DUK
$94.5B
$50K 0.04%
550
-113
-17% -$10.5K
WDAY icon
96
Workday
WDAY
$45.5B
$50K 0.04%
209
– –
MO icon
97
Altria Group
MO
$109B
$49K 0.04%
1,197
– –
PLD icon
98
Prologis
PLD
$132B
$49K 0.04%
488
– –
ZBH icon
99
Zimmer Biomet
ZBH
$18.7B
$46K 0.03%
309
– –
BDX icon
100
Becton Dickinson
BDX
$48.9B
$44K 0.03%
178
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Investment Research & Advisory Group held 166 positions worth $135M, up 12% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Research & Advisory Group's Q4 2020 filing shows 15 new, 43 increased, 10 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 1,770 shares worth $75K. The largest sale was Unilever NV New York Registry Shares, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Investment Research & Advisory Group's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 1,770 shares worth $75K.
  • Investment Research & Advisory Group added most to Unilever in Q4 2020, an estimated $1.3M increase.
  • Investment Research & Advisory Group's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.09M.
  • Investment Research & Advisory Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.29M.
  • Investment Research & Advisory Group's ten largest holdings make up 53% of its $135M portfolio in Q4 2020.
  • Investment Research & Advisory Group opened 15 new positions and closed 18 in Q4 2020.
  • Investment Research & Advisory Group's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2020, filed 16 Feb 2021.