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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
-5.44%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$5.2M
Cap. Flow
+$5.33M
Cap. Flow %
3.34%
Top 10 Hldgs %
54.72%
Holding
202
New
11
Increased
47
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.66M
2
HON icon
Honeywell
HON
+$1.46M
3
COST icon
Costco
COST
+$1.34M
4
META icon
Meta Platforms (Facebook)
META
+$397K
5
CRM icon
Salesforce
CRM
+$397K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.69M
2
UL icon
Unilever
UL
+$1.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$610K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$403K
5
PLD icon
Prologis
PLD
+$82K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 17.61%
3 Healthcare 11.29%
4 Consumer Discretionary 8.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$115K 0.07%
2,390
+2,211
+1,235% +$108K
CVX icon
77
Chevron
CVX
$382B
$114K 0.07%
703
– –
MHK icon
78
Mohawk Industries
MHK
$9.19B
$109K 0.07%
875
– –
ABT icon
79
Abbott
ABT
$188B
$105K 0.07%
888
– –
NVDA icon
80
NVIDIA
NVDA
$5.27T
$102K 0.06%
3,730
– –
MDLZ icon
81
Mondelez International
MDLZ
$78.5B
$101K 0.06%
1,607
– –
D icon
82
Dominion Energy
D
$59.1B
$99K 0.06%
1,165
– –
AMD icon
83
Advanced Micro Devices
AMD
$767B
$97K 0.06%
890
+312
+54% +$37.2K
ESGR
84
DELISTED
Enstar Group
ESGR
$95K 0.06%
363
– –
ENB icon
85
Enbridge
ENB
$112B
$94K 0.06%
2,045
– –
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$94K 0.06%
939
– –
GIS icon
87
General Mills
GIS
$19.9B
$93K 0.06%
1,370
– –
AA icon
88
Alcoa
AA
$13.6B
$92K 0.06%
1,019
– –
O icon
89
Realty Income
O
$58.6B
$90K 0.06%
1,300
-557
-30% -$37.9K
PNC icon
90
PNC Financial Services
PNC
$100B
$90K 0.06%
488
– –
CL icon
91
Colgate-Palmolive
CL
$74.3B
$89K 0.06%
1,171
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$85K 0.05%
1,170
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$85K 0.05%
1,533
– –
IBB icon
94
iShares Biotechnology ETF
IBB
$9.82B
$84K 0.05%
642
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$77K 0.05%
991
– –
WFC icon
96
Wells Fargo
WFC
$265B
$74K 0.05%
1,520
+120
+9% +$6.42K
EW icon
97
Edwards Lifesciences
EW
$53B
$71K 0.04%
600
– –
C icon
98
Citigroup
C
$227B
$68K 0.04%
1,268
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.8B
$68K 0.04%
+620
New +$70K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$68K 0.04%
+1,470
New +$70.7K
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 2022 Portfolio in Review

As of Q1 2022, Investment Research & Advisory Group held 202 positions worth $160M, down 3.2% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Investment Research & Advisory Group deployed $5.33M of net new capital in Q1 2022, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,470 shares worth $68K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $610K trimmed.

  • Investment Research & Advisory Group's largest Q1 2022 buy was Vanguard FTSE Emerging Markets ETF: 1,470 shares worth $68K.
  • Investment Research & Advisory Group added most to Labcorp in Q1 2022, an estimated $1.66M increase.
  • Investment Research & Advisory Group's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $610K.
  • Investment Research & Advisory Group fully exited Cerner Corp in Q1 2022, selling an estimated $1.69M.
  • Investment Research & Advisory Group's ten largest holdings make up 55% of its $160M portfolio in Q1 2022.
  • Investment Research & Advisory Group opened 11 new positions and closed 16 in Q1 2022.
  • Investment Research & Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $160M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2022, filed 25 Apr 2022.