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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
+8.87%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.5M
Cap. Flow
+$1.08M
Cap. Flow %
0.66%
Top 10 Hldgs %
54.93%
Holding
193
New
49
Increased
26
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$835K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$593K
4
HON icon
Honeywell
HON
+$215K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
CERN
Cerner Corp
CERN
+$295K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$248K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244K
5
MSFT icon
Microsoft
MSFT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 17.91%
3 Healthcare 10.44%
4 Consumer Discretionary 9.07%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$123K 0.07%
1,000
– –
DUK icon
77
Duke Energy
DUK
$95.2B
$116K 0.07%
1,110
+560
+102% +$56.8K
NVDA icon
78
NVIDIA
NVDA
$5.3T
$110K 0.07%
+3,730
New +$103K
MDLZ icon
79
Mondelez International
MDLZ
$78.4B
$107K 0.06%
1,607
– –
CL icon
80
Colgate-Palmolive
CL
$74.2B
$100K 0.06%
1,171
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$9.77B
$98K 0.06%
642
– –
PNC icon
82
PNC Financial Services
PNC
$100B
$98K 0.06%
488
– –
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$95K 0.06%
939
-710
-43% -$72.2K
LH icon
84
Labcorp
LH
$25.9B
$94K 0.06%
348
+150
+76% +$37.1K
COST icon
85
Costco
COST
$421B
$93K 0.06%
+164
New +$84K
D icon
86
Dominion Energy
D
$59.1B
$92K 0.06%
1,165
– –
GIS icon
87
General Mills
GIS
$19.8B
$92K 0.06%
1,370
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$92K 0.06%
1,533
– –
ESGR
89
DELISTED
Enstar Group
ESGR
$90K 0.05%
363
-63
-15% -$14.9K
AMD icon
90
Advanced Micro Devices
AMD
$777B
$83K 0.05%
+578
New +$77.7K
CVX icon
91
Chevron
CVX
$382B
$82K 0.05%
703
– –
PLD icon
92
Prologis
PLD
$131B
$82K 0.05%
488
– –
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$80K 0.05%
991
– –
ENB icon
94
Enbridge
ENB
$112B
$80K 0.05%
+2,045
New +$82K
APD icon
95
Air Products & Chemicals
APD
$68B
$79K 0.05%
260
+75
+41% +$22K
EW icon
96
Edwards Lifesciences
EW
$53.2B
$78K 0.05%
600
– –
C icon
97
Citigroup
C
$227B
$77K 0.05%
1,268
+702
+124% +$46.7K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$73K 0.04%
1,170
– –
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.8B
$68K 0.04%
1,232
-46
-4% -$2.61K
WFC icon
100
Wells Fargo
WFC
$265B
$67K 0.04%
1,400
+1,000
+250% +$49.2K
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
Wellington Group Indianapolis, Indiana $325M AUM
TM
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DMC
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Investment Research & Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Investment Research & Advisory Group held 193 positions worth $165M, up 8.2% from $152M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Investment Research & Advisory Group's Q4 2021 filing shows 49 new, 26 increased, 40 reduced and 2 closed positions. Its largest new stake was Boeing: 695 shares worth $140K. The largest sale was Alibaba, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Investment Research & Advisory Group's largest Q4 2021 buy was Boeing: 695 shares worth $140K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.2M increase.
  • Investment Research & Advisory Group's biggest Q4 2021 reduction was Cerner Corp, cutting an estimated $295K.
  • Investment Research & Advisory Group fully exited Alibaba in Q4 2021, selling an estimated $1.46M.
  • Investment Research & Advisory Group's ten largest holdings make up 55% of its $165M portfolio in Q4 2021.
  • Investment Research & Advisory Group opened 49 new positions and closed 2 in Q4 2021.
  • Investment Research & Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $165M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2021, filed 19 Jan 2022.