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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
-16.71%
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
-$323K
Cap. Flow
+$17.5M
Cap. Flow %
16.19%
Top 10 Hldgs %
66.92%
Holding
196
New
7
Increased
28
Reduced
31
Closed
46

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$6.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.38M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$485K
3
SCHW
Charles Schwab
SCHW
+$322K
4
AAPL icon
Apple
AAPL
+$322K
5
GD icon
General Dynamics
GD
+$302K

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 13.17%
3 Consumer Discretionary 6.89%
4 Healthcare 6.21%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOME
101
DELISTED
At Home Group Inc.
HOME
$30K 0.03%
15,000
+10,000
+200% +$49.1K
TD icon
102
Toronto Dominion Bank
TD
$200B
$28K 0.03%
667
– –
WDAY icon
103
Workday
WDAY
$45.5B
$27K 0.03%
209
– –
GILD icon
104
Gilead Sciences
GILD
$165B
$24K 0.02%
326
– –
C icon
105
Citigroup
C
$227B
$23K 0.02%
550
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$23K 0.02%
415
– –
FFIV icon
107
F5
FFIV
$23.2B
$21K 0.02%
200
– –
MHK icon
108
Mohawk Industries
MHK
$9.19B
$21K 0.02%
269
– –
XYZ
109
Block Inc
XYZ
$47.5B
$21K 0.02%
+400
New +$27.4K
CRUS icon
110
Cirrus Logic
CRUS
$6.11B
$20K 0.02%
300
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.5B
$20K 0.02%
239
– –
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.9B
$19K 0.02%
118
– –
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K 0.02%
500
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$17K 0.02%
460
– –
PTON icon
115
Peloton Interactive
PTON
$2.42B
$17K 0.02%
626
– –
HR
116
DELISTED
Healthcare Realty Trust Incorporated
HR
$14K 0.01%
500
– –
COP icon
117
ConocoPhillips
COP
$148B
$13K 0.01%
437
– –
PEP icon
118
PepsiCo
PEP
$188B
$12K 0.01%
101
– –
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$63B
$12K 0.01%
1,168
– –
SO icon
120
Southern Company
SO
$105B
$11K 0.01%
205
-827
-80% -$52.4K
WFC icon
121
Wells Fargo
WFC
$265B
$11K 0.01%
+400
New +$17K
VTR icon
122
Ventas
VTR
$47.2B
$10K 0.01%
383
– –
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$9K 0.01%
79
– –
DD icon
124
DuPont de Nemours
DD
$19.1B
$9K 0.01%
210
– –
VOOG icon
125
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$9K 0.01%
378
– –
3 4
5
6 7

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 2020 Portfolio in Review

As of Q1 2020, Investment Research & Advisory Group held 196 positions worth $108M, down 0.3% from $108M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Investment Research & Advisory Group deployed $17.5M of net new capital in Q1 2020, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Beacon Roofing Supply, Inc.: 6,950 shares worth $115K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $485K trimmed.

  • Investment Research & Advisory Group's largest Q1 2020 buy was Beacon Roofing Supply, Inc.: 6,950 shares worth $115K.
  • Investment Research & Advisory Group added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $7.36M increase.
  • Investment Research & Advisory Group's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $485K.
  • Investment Research & Advisory Group fully exited Booking.com in Q1 2020, selling an estimated $2.48M.
  • Investment Research & Advisory Group's ten largest holdings make up 67% of its $108M portfolio in Q1 2020.
  • Investment Research & Advisory Group opened 7 new positions and closed 46 in Q1 2020.
  • Investment Research & Advisory Group's portfolio value fell 0.3% quarter-over-quarter to $108M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2020, filed 30 Apr 2020.