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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
+8.65%
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
+$18.7M
Cap. Flow
+$8.78M
Cap. Flow %
5.77%
Top 10 Hldgs %
51.75%
Holding
195
New
23
Increased
17
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.26M
2
BND icon
Vanguard Total Bond Market
BND
+$3.25M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$88.9K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$740K
2
DIS icon
Walt Disney
DIS
+$517K
3
META icon
Meta Platforms (Facebook)
META
+$371K
4
CMCSA icon
Comcast
CMCSA
+$320K
5
KMX icon
CarMax
KMX
+$316K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 15.75%
3 Healthcare 12.02%
4 Consumer Discretionary 5.92%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$188B
$97.5K 0.06%
888
– –
CL icon
77
Colgate-Palmolive
CL
$74.3B
$92.3K 0.06%
1,171
– –
MHK icon
78
Mohawk Industries
MHK
$9.19B
$89.4K 0.06%
875
– –
DUK icon
79
Duke Energy
DUK
$94.5B
$85.1K 0.06%
826
+6
+0.7% +$576
IBB icon
80
iShares Biotechnology ETF
IBB
$9.82B
$84.3K 0.06%
642
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$84.2K 0.06%
1,170
– –
O icon
82
Realty Income
O
$58.6B
$82.5K 0.05%
1,300
– –
PNC icon
83
PNC Financial Services
PNC
$100B
$77.1K 0.05%
488
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
$74.6K 0.05%
991
– –
BN icon
85
Brookfield
BN
$109B
$70.8K 0.05%
+3,375
New +$75.7K
ENB icon
86
Enbridge
ENB
$112B
$69.8K 0.05%
1,785
-260
-13% -$10.2K
ESGR
87
DELISTED
Enstar Group
ESGR
$66.1K 0.04%
286
-77
-21% -$15.7K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.8B
$60.6K 0.04%
1,278
– –
AMD icon
89
Advanced Micro Devices
AMD
$767B
$57.6K 0.04%
890
– –
APD icon
90
Air Products & Chemicals
APD
$68.6B
$57K 0.04%
185
– –
MO icon
91
Altria Group
MO
$109B
$54.7K 0.04%
1,197
– –
D icon
92
Dominion Energy
D
$59.1B
$53K 0.03%
865
-300
-26% -$18.8K
WFC icon
93
Wells Fargo
WFC
$265B
$50.6K 0.03%
1,225
-120
-9% -$5.31K
C icon
94
Citigroup
C
$227B
$50.6K 0.03%
1,118
-150
-12% -$6.81K
GS icon
95
Goldman Sachs
GS
$301B
$47.7K 0.03%
139
– –
AA icon
96
Alcoa
AA
$13.6B
$46.3K 0.03%
1,019
– –
EW icon
97
Edwards Lifesciences
EW
$53B
$44.8K 0.03%
600
– –
TD icon
98
Toronto Dominion Bank
TD
$200B
$43.2K 0.03%
667
– –
ZBH icon
99
Zimmer Biomet
ZBH
$18.7B
$38.3K 0.03%
300
– –
CHKP icon
100
Check Point Software Technologies
CHKP
$13.4B
$37.8K 0.02%
300
– –
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
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Investment Research & Advisory Group held 195 positions worth $152M, up 14% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $8.78M of net new capital in Q4 2022, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was Brookfield: 3,375 shares worth $70.8K.

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

On the sell side, the largest reduction was Salesforce, an estimated $740K trimmed.

  • Investment Research & Advisory Group's largest Q4 2022 buy was Brookfield: 3,375 shares worth $70.8K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.26M increase.
  • Investment Research & Advisory Group's biggest Q4 2022 reduction was Salesforce, cutting an estimated $740K.
  • Investment Research & Advisory Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $48K.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $152M portfolio in Q4 2022.
  • Investment Research & Advisory Group opened 23 new positions and closed 1 in Q4 2022.
  • Investment Research & Advisory Group's portfolio value rose 14% quarter-over-quarter to $152M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2022, filed 31 Jan 2023.