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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
+4.94%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.39M
Cap. Flow
-$14.8M
Cap. Flow %
-10.84%
Top 10 Hldgs %
53.04%
Holding
150
New
2
Increased
15
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.7M
2
PFNX
Pfenex Inc.
PFNX
+$183K
3
DKNG icon
DraftKings
DKNG
+$133K
4
PENN icon
PENN Entertainment
PENN
+$132K
5
META icon
Meta Platforms (Facebook)
META
+$74.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
INTC icon
Intel
INTC
+$1.6M
3
GMS
GMS Inc
GMS
+$1.26M
4
AAPL icon
Apple
AAPL
+$923K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$378K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 16.68%
3 Consumer Discretionary 11.41%
4 Healthcare 9.44%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$447B
$96K 0.07%
2,480
– –
MDLZ icon
77
Mondelez International
MDLZ
$78.5B
$94K 0.07%
1,607
– –
BECN
78
DELISTED
Beacon Roofing Supply, Inc.
BECN
$94K 0.07%
1,800
-5,150
-74% -$240K
CL icon
79
Colgate-Palmolive
CL
$74.3B
$92K 0.07%
1,171
– –
XYZ
80
Block Inc
XYZ
$47.5B
$91K 0.07%
400
– –
D icon
81
Dominion Energy
D
$59.1B
$88K 0.06%
1,165
– –
NKE icon
82
Nike
NKE
$62.5B
$87K 0.06%
655
– –
O icon
83
Realty Income
O
$58.6B
$86K 0.06%
1,400
– –
PNC icon
84
PNC Financial Services
PNC
$100B
$86K 0.06%
488
– –
GIS icon
85
General Mills
GIS
$19.9B
$84K 0.06%
1,370
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$81K 0.06%
991
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$74K 0.05%
1,170
– –
CVX icon
88
Chevron
CVX
$382B
$74K 0.05%
703
– –
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.8B
$71K 0.05%
1,235
– –
MO icon
90
Altria Group
MO
$109B
$61K 0.04%
1,197
– –
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$61K 0.04%
1,434
-336
-19% -$14.4K
EIX icon
92
Edison International
EIX
$26.1B
$57K 0.04%
967
– –
DUK icon
93
Duke Energy
DUK
$94.5B
$53K 0.04%
550
– –
APD icon
94
Air Products & Chemicals
APD
$68.6B
$52K 0.04%
185
– –
MHK icon
95
Mohawk Industries
MHK
$9.19B
$52K 0.04%
269
– –
PLD icon
96
Prologis
PLD
$132B
$52K 0.04%
488
– –
WDAY icon
97
Workday
WDAY
$45.5B
$52K 0.04%
209
– –
EW icon
98
Edwards Lifesciences
EW
$53B
$50K 0.04%
600
– –
PSX icon
99
Phillips 66
PSX
$86B
$50K 0.04%
611
– –
ZBH icon
100
Zimmer Biomet
ZBH
$18.7B
$48K 0.04%
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 Q1 2021 Portfolio in Review

As of Q1 2021, Investment Research & Advisory Group held 150 positions worth $136M, up 1% from $135M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Research & Advisory Group withdrew a net $14.8M in Q1 2021, closing 9 positions and reducing 34 holdings. Its most notable exit was Intel, an estimated $1.6M position sold in full.

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

Against the trend, Investment Research & Advisory Group opened a new position in TSMC worth $1.62M.

  • Investment Research & Advisory Group's largest Q1 2021 buy was TSMC: 13,698 shares worth $1.62M.
  • Investment Research & Advisory Group added most to Pfenex Inc. in Q1 2021, an estimated $183K increase.
  • Investment Research & Advisory Group's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.1M.
  • Investment Research & Advisory Group fully exited Intel in Q1 2021, selling an estimated $1.6M.
  • Investment Research & Advisory Group's ten largest holdings make up 53% of its $136M portfolio in Q1 2021.
  • Investment Research & Advisory Group opened 2 new positions and closed 9 in Q1 2021.
  • Investment Research & Advisory Group's portfolio value rose 1% quarter-over-quarter to $136M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2021, filed 29 Apr 2021.