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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
+23.88%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.51M
Cap. Flow
-$15.3M
Cap. Flow %
-13.73%
Top 10 Hldgs %
53.97%
Holding
158
New
8
Increased
34
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.07M
2
MCD icon
McDonald's
MCD
+$1.06M
3
PM icon
Philip Morris
PM
+$1.03M
4
CMCSA icon
Comcast
CMCSA
+$982K
5
SBUX icon
Starbucks
SBUX
+$940K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.51M
3
BND icon
Vanguard Total Bond Market
BND
+$6.27M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 17.65%
3 Consumer Discretionary 11.57%
4 Healthcare 9.21%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$104B
$35K 0.03%
691
– –
HRL icon
102
Hormel Foods
HRL
$13.6B
$35K 0.03%
728
– –
CHKP icon
103
Check Point Software Technologies
CHKP
$13.2B
$32K 0.03%
300
– –
TD icon
104
Toronto Dominion Bank
TD
$201B
$30K 0.03%
667
– –
C icon
105
Citigroup
C
$227B
$28K 0.03%
550
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$28K 0.03%
415
– –
MHK icon
107
Mohawk Industries
MHK
$9.09B
$27K 0.02%
269
– –
GILD icon
108
Gilead Sciences
GILD
$165B
$25K 0.02%
326
– –
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.9B
$24K 0.02%
118
– –
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.5B
$23K 0.02%
239
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$22K 0.02%
460
– –
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.02%
500
– –
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.7B
$20K 0.02%
+1,662
New +$19.4K
COP icon
114
ConocoPhillips
COP
$145B
$18K 0.02%
437
– –
CRUS icon
115
Cirrus Logic
CRUS
$6.26B
$18K 0.02%
300
– –
GS icon
116
Goldman Sachs
GS
$302B
$18K 0.02%
+89
New +$16.7K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$15K 0.01%
1,168
– –
VZ icon
118
Verizon
VZ
$193B
$15K 0.01%
273
+100
+58% +$5.63K
HR
119
DELISTED
Healthcare Realty Trust Incorporated
HR
$15K 0.01%
500
– –
DD icon
120
DuPont de Nemours
DD
$19.2B
$14K 0.01%
210
– –
PFGC icon
121
Performance Food Group
PFGC
$18B
$14K 0.01%
+500
New +$13K
VTR icon
122
Ventas
VTR
$47.2B
$14K 0.01%
383
– –
PEP icon
123
PepsiCo
PEP
$188B
$13K 0.01%
101
– –
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$12K 0.01%
378
– –
KIM icon
125
Kimco Realty
KIM
$16.1B
$11K 0.01%
840
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Investment Research & Advisory Group held 158 positions worth $111M, up 3.3% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Investment Research & Advisory Group withdrew a net $15.3M in Q2 2020, closing 7 positions and reducing 15 holdings. Its most notable exit was Oracle, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Investment Research & Advisory Group opened a new position in Vanguard Energy ETF worth $199K.

  • Investment Research & Advisory Group's largest Q2 2020 buy was Vanguard Energy ETF: 3,965 shares worth $199K.
  • Investment Research & Advisory Group added most to Salesforce in Q2 2020, an estimated $1.07M increase.
  • Investment Research & Advisory Group's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.4M.
  • Investment Research & Advisory Group fully exited Oracle in Q2 2020, selling an estimated $373K.
  • Investment Research & Advisory Group's ten largest holdings make up 54% of its $111M portfolio in Q2 2020.
  • Investment Research & Advisory Group opened 8 new positions and closed 7 in Q2 2020.
  • Investment Research & Advisory Group's portfolio value rose 3.3% quarter-over-quarter to $111M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2020, filed 4 Aug 2020.