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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
+11.9%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.9M
Cap. Flow
-$1.17M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.18%
Holding
226
New
25
Increased
42
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$200K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K
3
MSFT icon
Microsoft
MSFT
+$137K
4
ASML icon
ASML
ASML
+$129K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$125K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$964K
3
UNH icon
UnitedHealth
UNH
+$186K
4
PG icon
Procter & Gamble
PG
+$184K
5
NVS icon
Novartis
NVS
+$168K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 15.1%
3 Healthcare 10.68%
4 Communication Services 7.42%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$113K 0.07%
1,000
– –
CVX icon
77
Chevron
CVX
$366B
$111K 0.06%
703
– –
GIS icon
78
General Mills
GIS
$19.7B
$105K 0.06%
1,370
– –
AMD icon
79
Advanced Micro Devices
AMD
$789B
$101K 0.06%
890
– –
TSLA icon
80
Tesla
TSLA
$1.3T
$97.6K 0.06%
+373
New +$74.6K
ABT icon
81
Abbott
ABT
$187B
$96.8K 0.06%
888
– –
MHK icon
82
Mohawk Industries
MHK
$9.22B
$90.3K 0.05%
875
– –
CL icon
83
Colgate-Palmolive
CL
$74.4B
$90.2K 0.05%
1,171
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$9.71B
$81.5K 0.05%
642
– –
O icon
85
Realty Income
O
$59.1B
$77.7K 0.05%
1,300
– –
BN icon
86
Brookfield
BN
$108B
$75.7K 0.04%
3,375
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$74.9K 0.04%
991
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$74.8K 0.04%
1,170
– –
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.7B
$73.5K 0.04%
+4,124
New +$73.2K
CSCO icon
90
Cisco
CSCO
$479B
$67.5K 0.04%
1,304
+1,003
+333% +$49.3K
ESGR
91
DELISTED
Enstar Group
ESGR
$66.7K 0.04%
273
-10
-4% -$2.47K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$83.1B
$62.5K 0.04%
1,278
– –
PNC icon
93
PNC Financial Services
PNC
$101B
$61.5K 0.04%
488
– –
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$106B
$61.4K 0.04%
+2,535
New +$60.6K
EW icon
95
Edwards Lifesciences
EW
$51.7B
$56.6K 0.03%
600
– –
PAPR icon
96
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$55.5K 0.03%
+1,796
New +$53.7K
APD icon
97
Air Products & Chemicals
APD
$67.6B
$55.4K 0.03%
185
– –
MO icon
98
Altria Group
MO
$114B
$54.2K 0.03%
1,197
– –
DUK icon
99
Duke Energy
DUK
$97.3B
$52.9K 0.03%
589
+7
+1% +$661
WFC icon
100
Wells Fargo
WFC
$264B
$52.3K 0.03%
1,225
– –
2 3
4
5 6

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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
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Investment Research & Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Investment Research & Advisory Group held 226 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Research & Advisory Group's Q2 2023 filing shows 25 new, 42 increased, 20 reduced and 3 closed positions. Its largest new stake was Fortrea Holdings: 6,021 shares worth $205K. The largest sale was Walt Disney, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Investment Research & Advisory Group's largest Q2 2023 buy was Fortrea Holdings: 6,021 shares worth $205K.
  • Investment Research & Advisory Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $143K increase.
  • Investment Research & Advisory Group's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $1.59M.
  • Investment Research & Advisory Group fully exited Novartis in Q2 2023, selling an estimated $168K.
  • Investment Research & Advisory Group's ten largest holdings make up 53% of its $173M portfolio in Q2 2023.
  • Investment Research & Advisory Group opened 25 new positions and closed 3 in Q2 2023.
  • Investment Research & Advisory Group's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.