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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
-3.21%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.44M
Cap. Flow
+$11.5M
Cap. Flow %
6.54%
Top 10 Hldgs %
52.26%
Holding
236
New
13
Increased
44
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M
2
ADM icon
Archer Daniels Midland
ADM
+$2.77M
3
DIS icon
Walt Disney
DIS
+$2.08M
4
VEEV icon
Veeva Systems
VEEV
+$1.66M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$959K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.97M
2
LH icon
Labcorp
LH
+$364K
3
GEHC icon
GE HealthCare
GEHC
+$314K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K
5
CHH icon
Choice Hotels
CHH
+$242K

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 14.92%
3 Healthcare 10.7%
4 Communication Services 7.96%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.5B
$112K 0.06%
1,607
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$108K 0.06%
1,000
– –
TSLA icon
78
Tesla
TSLA
$1.31T
$93.3K 0.05%
373
– –
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$93K 0.05%
990
-364
-27% -$35.6K
AMD icon
80
Advanced Micro Devices
AMD
$767B
$91.5K 0.05%
890
– –
GIS icon
81
General Mills
GIS
$19.9B
$87.7K 0.05%
1,370
– –
ABT icon
82
Abbott
ABT
$188B
$86K 0.05%
888
– –
IBB icon
83
iShares Biotechnology ETF
IBB
$9.82B
$78.5K 0.04%
642
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
$74.5K 0.04%
991
– –
BN icon
85
Brookfield
BN
$109B
$70.4K 0.04%
3,375
– –
CSCO icon
86
Cisco
CSCO
$483B
$70.1K 0.04%
1,304
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$67.9K 0.04%
1,170
– –
ESGR
88
DELISTED
Enstar Group
ESGR
$66.1K 0.04%
273
– –
ORCL icon
89
Oracle
ORCL
$435B
$66K 0.04%
623
+300
+93% +$34.7K
O icon
90
Realty Income
O
$58.6B
$64.9K 0.04%
1,300
– –
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.8B
$61.1K 0.03%
1,278
– –
PNC icon
92
PNC Financial Services
PNC
$100B
$59.9K 0.03%
488
– –
DUK icon
93
Duke Energy
DUK
$94.5B
$52.8K 0.03%
598
+9
+2% +$825
APD icon
94
Air Products & Chemicals
APD
$68.6B
$52.4K 0.03%
185
– –
MO icon
95
Altria Group
MO
$109B
$50.3K 0.03%
1,197
– –
WFC icon
96
Wells Fargo
WFC
$265B
$50.1K 0.03%
1,225
– –
C icon
97
Citigroup
C
$227B
$45.6K 0.03%
1,108
– –
GS icon
98
Goldman Sachs
GS
$301B
$45K 0.03%
139
– –
WDAY icon
99
Workday
WDAY
$45.5B
$44.9K 0.03%
209
– –
EW icon
100
Edwards Lifesciences
EW
$53B
$41.6K 0.02%
600
– –
2 3
4
5 6

Similar funds

AIA
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AC
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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
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Investment Research & Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Investment Research & Advisory Group held 236 positions worth $176M, up 2% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $11.5M of net new capital in Q3 2023, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Archer Daniels Midland: 34,200 shares worth $2.58M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.97M trimmed.

  • Investment Research & Advisory Group's largest Q3 2023 buy was Archer Daniels Midland: 34,200 shares worth $2.58M.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $6.27M increase.
  • Investment Research & Advisory Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.97M.
  • Investment Research & Advisory Group fully exited Fortrea Holdings in Q3 2023, selling an estimated $205K.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $176M portfolio in Q3 2023.
  • Investment Research & Advisory Group opened 13 new positions and closed 19 in Q3 2023.
  • Investment Research & Advisory Group's portfolio value rose 2% quarter-over-quarter to $176M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2023, filed 19 Oct 2023.