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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
-16.12%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$21.3M
Cap. Flow
+$5.96M
Cap. Flow %
4.31%
Top 10 Hldgs %
52.04%
Holding
206
New
20
Increased
55
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.37M
2
IRT icon
Independence Realty Trust
IRT
+$917K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$722K
4
COST icon
Costco
COST
+$428K
5
UBER icon
Uber
UBER
+$365K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$298K
4
AMT icon
American Tower
AMT
+$248K
5
LH icon
Labcorp
LH
+$195K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 17.66%
3 Healthcare 13.33%
4 Communication Services 7.77%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$100K 0.07%
1,607
– –
BNT
77
Brookfield Wealth Solutions
BNT
$12.2B
$100K 0.07%
3,375
– –
ABT icon
78
Abbott
ABT
$187B
$96K 0.07%
888
– –
LYFT icon
79
Lyft
LYFT
$6.63B
$93K 0.07%
6,980
-4,002
-36% -$93.3K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$93K 0.07%
939
– –
CL icon
81
Colgate-Palmolive
CL
$74.4B
$92K 0.07%
1,171
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$90K 0.07%
1,170
– –
O icon
83
Realty Income
O
$59.1B
$89K 0.06%
1,300
– –
ESGR
84
DELISTED
Enstar Group
ESGR
$78K 0.06%
363
– –
PNC icon
85
PNC Financial Services
PNC
$101B
$77K 0.06%
488
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$76K 0.06%
991
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.71B
$76K 0.06%
642
– –
AMD icon
88
Advanced Micro Devices
AMD
$789B
$68K 0.05%
890
– –
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$83.1B
$63K 0.05%
1,278
-1,056
-45% -$53.3K
C icon
90
Citigroup
C
$226B
$58K 0.04%
1,268
– –
EW icon
91
Edwards Lifesciences
EW
$51.7B
$57K 0.04%
600
– –
WFC icon
92
Wells Fargo
WFC
$264B
$53K 0.04%
1,345
-175
-12% -$7.68K
MO icon
93
Altria Group
MO
$114B
$50K 0.04%
1,197
– –
GSK icon
94
GSK
GSK
$106B
$49K 0.04%
907
+427
+89% +$23.6K
AA icon
95
Alcoa
AA
$13.2B
$46K 0.03%
1,019
– –
APD icon
96
Air Products & Chemicals
APD
$67.6B
$44K 0.03%
185
– –
TD icon
97
Toronto Dominion Bank
TD
$200B
$44K 0.03%
667
– –
GS icon
98
Goldman Sachs
GS
$303B
$41K 0.03%
139
+89
+178% +$27.7K
CHKP icon
99
Check Point Software Technologies
CHKP
$13.1B
$37K 0.03%
300
– –
NUV icon
100
Nuveen Municipal Value Fund
NUV
$1.91B
$35K 0.03%
3,955
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Investment Research & Advisory Group held 206 positions worth $138M, down 13% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $5.96M of net new capital in Q2 2022, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Kellanova: 393 shares worth $26K.

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

On the sell side, the largest reduction was McDonald's, an estimated $2.01M trimmed.

  • Investment Research & Advisory Group's largest Q2 2022 buy was Kellanova: 393 shares worth $26K.
  • Investment Research & Advisory Group added most to NVIDIA in Q2 2022, an estimated $2.37M increase.
  • Investment Research & Advisory Group's biggest Q2 2022 reduction was McDonald's, cutting an estimated $2.01M.
  • Investment Research & Advisory Group fully exited American Tower in Q2 2022, selling an estimated $248K.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $138M portfolio in Q2 2022.
  • Investment Research & Advisory Group opened 20 new positions and closed 29 in Q2 2022.
  • Investment Research & Advisory Group's portfolio value fell 13% quarter-over-quarter to $138M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2022, filed 19 Jul 2022.