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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
-0.69%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$560K
Cap. Flow
+$1.24M
Cap. Flow %
0.81%
Top 10 Hldgs %
54%
Holding
184
New
8
Increased
42
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
3
CHH icon
Choice Hotels
CHH
+$457K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K
5
MHK icon
Mohawk Industries
MHK
+$145K

Top Sells

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$333K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$304K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$285K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$266K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$162K

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Technology 17.24%
3 Consumer Discretionary 10.47%
4 Healthcare 9.52%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$446B
$106K 0.07%
2,480
-293
-11% -$11.8K
PENN icon
77
PENN Entertainment
PENN
$2.56B
$106K 0.07%
1,460
+250
+21% +$18.4K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.81B
$104K 0.07%
642
– –
ESGR
79
DELISTED
Enstar Group
ESGR
$101K 0.07%
426
– –
PNC icon
80
PNC Financial Services
PNC
$100B
$96K 0.06%
488
-50
-9% -$9.45K
XYZ
81
Block Inc
XYZ
$47.6B
$96K 0.06%
400
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$95K 0.06%
1,533
-333
-18% -$21.2K
MDLZ icon
83
Mondelez International
MDLZ
$78.1B
$94K 0.06%
1,607
-118
-7% -$7.34K
CL icon
84
Colgate-Palmolive
CL
$73.9B
$89K 0.06%
1,171
– –
O icon
85
Realty Income
O
$58.4B
$89K 0.06%
1,400
– –
D icon
86
Dominion Energy
D
$59.1B
$86K 0.06%
1,165
– –
GIS icon
87
General Mills
GIS
$19.8B
$83K 0.05%
1,370
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
$81K 0.05%
991
-240
-19% -$19.7K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.8B
$73K 0.05%
1,278
-2,571
-67% -$148K
CVX icon
90
Chevron
CVX
$381B
$72K 0.05%
703
-54
-7% -$5.39K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$70K 0.05%
1,170
-135
-10% -$8.89K
EW icon
92
Edwards Lifesciences
EW
$53.1B
$68K 0.04%
600
– –
PLD icon
93
Prologis
PLD
$131B
$62K 0.04%
488
– –
MO icon
94
Altria Group
MO
$110B
$55K 0.04%
1,197
– –
DUK icon
95
Duke Energy
DUK
$94.4B
$54K 0.04%
550
– –
EIX icon
96
Edison International
EIX
$26B
$54K 0.04%
967
– –
WDAY icon
97
Workday
WDAY
$45.6B
$53K 0.03%
209
– –
APD icon
98
Air Products & Chemicals
APD
$68.2B
$48K 0.03%
185
-23
-11% -$6.36K
LH icon
99
Labcorp
LH
$26B
$48K 0.03%
198
– –
NUV icon
100
Nuveen Municipal Value Fund
NUV
$1.9B
$45K 0.03%
3,955
– –
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
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THCM
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WG
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TM
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DMC
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Investment Research & Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Investment Research & Advisory Group held 184 positions worth $152M, up 0.37% from $152M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Investment Research & Advisory Group's Q3 2021 filing shows 8 new, 42 increased, 24 reduced and 40 closed positions. Its largest new stake was Choice Hotels: 3,823 shares worth $487K. The largest sale was JPMorgan BetaBuilders Europe ETF, an estimated $333K.

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

  • Investment Research & Advisory Group's largest Q3 2021 buy was Choice Hotels: 3,823 shares worth $487K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.06M increase.
  • Investment Research & Advisory Group's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $148K.
  • Investment Research & Advisory Group fully exited JPMorgan BetaBuilders Europe ETF in Q3 2021, selling an estimated $333K.
  • Investment Research & Advisory Group's ten largest holdings make up 54% of its $152M portfolio in Q3 2021.
  • Investment Research & Advisory Group opened 8 new positions and closed 40 in Q3 2021.
  • Investment Research & Advisory Group's portfolio value rose 0.37% quarter-over-quarter to $152M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2021, filed 7 Oct 2021.