We are live on
!
Find out more
IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$324M
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+10.49%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
95.08%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.7M |
| 2 |
Apple
AAPL
|
+$6.35M |
| 3 |
Mastercard
MA
|
+$3.97M |
| 4 |
Microsoft
MSFT
|
+$3.94M |
| 5 |
Visa
V
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.51% |
| 2 | Technology | 14.73% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$195B
| $50K | 0.05% |
+255
| New | +$50.6K |
|
102
NextEra Energy
NEE
$177B
| $48K | 0.04% |
+792
| New | +$46.2K |
|
103
Becton Dickinson
BDX
$48.2B
| $47K | 0.04% |
+178
| New | +$44.4K |
|
104
Edwards Lifesciences
EW
$51.7B
| $47K | 0.04% |
+600
| New | +$46.9K |
|
105
Zimmer Biomet
ZBH
$18.4B
| $45K | 0.04% |
+309
| New | +$42.7K |
|
106
Citigroup
C
$226B
| $44K | 0.04% |
+550
| New | +$40.6K |
|
107
Prologis
PLD
$133B
| $44K | 0.04% |
+488
| New | +$43.3K |
|
108
Nuveen Municipal Value Fund
NUV
$1.91B
| $42K | 0.04% |
+3,955
| New | +$41.6K |
|
109
Starbucks
SBUX
$120B
| $42K | 0.04% |
+474
| New | +$40.4K |
|
110
WEC Energy
WEC
$35.1B
| $42K | 0.04% |
+454
| New | +$41.4K |
|
111
Danaher
DHR
$144B
| $40K | 0.04% |
+291
| New | +$36.8K |
|
112
Shopify
SHOP
$195B
| $40K | 0.04% |
+1,000
| New | +$33.8K |
|
113
Mohawk Industries
MHK
$9.22B
| $37K | 0.03% |
+269
| New | +$36.6K |
|
114
Toronto Dominion Bank
TD
$200B
| $37K | 0.03% |
+667
| New | +$37.8K |
|
115
ExxonMobil
XOM
$634B
| $37K | 0.03% |
+536
| New | +$37.1K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$112B
| $35K | 0.03% |
+415
| New | +$33.4K |
|
117
Workday
WDAY
$44.4B
| $34K | 0.03% |
+209
| New | +$34.7K |
|
118
Check Point Software Technologies
CHKP
$13.1B
| $33K | 0.03% |
+300
| New | +$33.7K |
|
119
Hormel Foods
HRL
$13.8B
| $33K | 0.03% |
+728
| New | +$31.3K |
|
120
Labcorp
LH
$25.9B
| $32K | 0.03% |
+222
| New | +$32.1K |
|
121
RTX Corp
RTX
$301B
| $32K | 0.03% |
+337
| New | +$30.6K |
|
122
iShares Russell 2000 Value ETF
IWN
$14.6B
| $31K | 0.03% |
+239
| New | +$29.6K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31K | 0.03% |
+500
| New | +$31.1K |
|
124
ConocoPhillips
COP
$141B
| $28K | 0.03% |
+437
| New | +$25.7K |
|
125
F5
FFIV
$22.7B
| $28K | 0.03% |
+200
| New | +$28.2K |
|
Similar funds
AIA
AC
UOC
BCP
THCM
WG
TM
DMC
Investment Research & Advisory Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Investment Research & Advisory Group, which disclosed 189 positions worth $108M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 115,456 shares worth $34.2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Consumer Discretionary.
- Investment Research & Advisory Group's largest Q4 2019 buy was Vanguard S&P 500 ETF: 115,456 shares worth $34.2M.
- Investment Research & Advisory Group's ten largest holdings make up 62% of its $108M portfolio in Q4 2019.
- Investment Research & Advisory Group disclosed 189 positions in Q4 2019, its first 13F filing on record.
Based on Investment Research & Advisory Group's 13F filing for Q4 2019, filed 14 Feb 2020.