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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
+11.08%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.59M
Cap. Flow
-$6.75M
Cap. Flow %
-4.33%
Top 10 Hldgs %
52.07%
Holding
205
New
11
Increased
25
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.36M
2
FISV
Fiserv Inc
FISV
+$1.95M
3
ASML icon
ASML
ASML
+$1.49M
4
ADBE icon
Adobe
ADBE
+$1.25M
5
CRM icon
Salesforce
CRM
+$712K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.26M
2
BND icon
Vanguard Total Bond Market
BND
+$3.35M
3
HON icon
Honeywell
HON
+$2.33M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.28M
5
PYPL icon
PayPal
PYPL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 15.73%
3 Healthcare 11.19%
4 Communication Services 7.13%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.5B
$112K 0.07%
1,607
– –
ABT icon
77
Abbott
ABT
$188B
$89.9K 0.06%
888
– –
CL icon
78
Colgate-Palmolive
CL
$74.3B
$88K 0.06%
1,171
– –
MHK icon
79
Mohawk Industries
MHK
$9.19B
$87.7K 0.06%
875
– –
AMD icon
80
Advanced Micro Devices
AMD
$767B
$87.2K 0.06%
890
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$9.82B
$82.9K 0.05%
642
– –
O icon
82
Realty Income
O
$58.6B
$82.3K 0.05%
1,300
– –
VEEV icon
83
Veeva Systems
VEEV
$38.1B
$81.4K 0.05%
+443
New +$75.6K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$81.1K 0.05%
1,170
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
$75.8K 0.05%
991
– –
BN icon
86
Brookfield
BN
$109B
$73.3K 0.05%
3,375
– –
ESGR
87
DELISTED
Enstar Group
ESGR
$65.6K 0.04%
283
-3
-1% -$710
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.8B
$62.5K 0.04%
1,278
– –
PNC icon
89
PNC Financial Services
PNC
$100B
$62K 0.04%
488
– –
DUK icon
90
Duke Energy
DUK
$94.5B
$56.2K 0.04%
582
-244
-30% -$24.1K
MO icon
91
Altria Group
MO
$109B
$53.4K 0.03%
1,197
– –
APD icon
92
Air Products & Chemicals
APD
$68.6B
$53.1K 0.03%
185
– –
C icon
93
Citigroup
C
$227B
$52K 0.03%
1,108
-10
-0.9% -$491
EW icon
94
Edwards Lifesciences
EW
$53B
$49.6K 0.03%
600
– –
D icon
95
Dominion Energy
D
$59.1B
$48.4K 0.03%
865
– –
WFC icon
96
Wells Fargo
WFC
$265B
$45.8K 0.03%
1,225
– –
GS icon
97
Goldman Sachs
GS
$301B
$45.5K 0.03%
139
– –
AA icon
98
Alcoa
AA
$13.6B
$43.4K 0.03%
1,019
– –
WDAY icon
99
Workday
WDAY
$45.5B
$43.2K 0.03%
209
– –
TD icon
100
Toronto Dominion Bank
TD
$200B
$40K 0.03%
667
– –
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 2023 Portfolio in Review

As of Q1 2023, Investment Research & Advisory Group held 205 positions worth $156M, up 2.4% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group withdrew a net $6.75M in Q1 2023, closing 4 positions and reducing 30 holdings. Its most notable exit was 3M, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Investment Research & Advisory Group opened a new position in Fiserv Inc worth $2M.

  • Investment Research & Advisory Group's largest Q1 2023 buy was Fiserv Inc: 17,692 shares worth $2M.
  • Investment Research & Advisory Group added most to United Parcel Service in Q1 2023, an estimated $2.36M increase.
  • Investment Research & Advisory Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.26M.
  • Investment Research & Advisory Group fully exited 3M in Q1 2023, selling an estimated $1.08M.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $156M portfolio in Q1 2023.
  • Investment Research & Advisory Group opened 11 new positions and closed 4 in Q1 2023.
  • Investment Research & Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $156M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2023, filed 19 Apr 2023.