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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
+11.66%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.11M
Cap. Flow
-$2.75M
Cap. Flow %
-2.28%
Top 10 Hldgs %
54.33%
Holding
156
New
5
Increased
13
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$265K
2
MCK icon
McKesson
MCK
+$144K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$80.8K
4
PM icon
Philip Morris
PM
+$46.9K
5
SBUX icon
Starbucks
SBUX
+$39.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
2
AAPL icon
Apple
AAPL
+$409K
3
AMZN icon
Amazon
AMZN
+$359K
4
MSFT icon
Microsoft
MSFT
+$198K
5
HOME
At Home Group Inc.
HOME
+$98K

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 18.25%
3 Consumer Discretionary 12.23%
4 Healthcare 9.15%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.9B
$40K 0.03%
178
– –
CHKP icon
102
Check Point Software Technologies
CHKP
$13.4B
$36K 0.03%
300
– –
HRL icon
103
Hormel Foods
HRL
$13.6B
$36K 0.03%
728
– –
GSK icon
104
GSK
GSK
$104B
$33K 0.03%
691
– –
PSX icon
105
Phillips 66
PSX
$86B
$32K 0.03%
611
– –
TD icon
106
Toronto Dominion Bank
TD
$200B
$31K 0.03%
667
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$29K 0.02%
415
– –
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.9B
$26K 0.02%
118
– –
MHK icon
109
Mohawk Industries
MHK
$9.19B
$26K 0.02%
269
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$25K 0.02%
460
– –
C icon
111
Citigroup
C
$227B
$24K 0.02%
550
– –
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.5B
$24K 0.02%
239
– –
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.6B
$22K 0.02%
1,662
– –
CRUS icon
114
Cirrus Logic
CRUS
$6.11B
$20K 0.02%
300
– –
GILD icon
115
Gilead Sciences
GILD
$165B
$19K 0.02%
300
-26
-8% -$1.8K
PFGC icon
116
Performance Food Group
PFGC
$17.9B
$17K 0.01%
500
– –
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$63B
$17K 0.01%
1,168
– –
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K 0.01%
500
– –
VTR icon
119
Ventas
VTR
$47.2B
$16K 0.01%
383
– –
DD icon
120
DuPont de Nemours
DD
$19.1B
$15K 0.01%
210
– –
HR
121
DELISTED
Healthcare Realty Trust Incorporated
HR
$15K 0.01%
500
– –
COP icon
122
ConocoPhillips
COP
$148B
$14K 0.01%
437
– –
PEP icon
123
PepsiCo
PEP
$188B
$14K 0.01%
101
– –
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$13K 0.01%
378
– –
SO icon
125
Southern Company
SO
$105B
$11K 0.01%
205
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Investment Research & Advisory Group held 156 positions worth $120M, up 8.2% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Investment Research & Advisory Group's Q3 2020 filing shows 5 new, 13 increased, 33 reduced and 5 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,600 shares worth $265K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.11M.

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

  • Investment Research & Advisory Group's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,600 shares worth $265K.
  • Investment Research & Advisory Group added most to Philip Morris in Q3 2020, an estimated $46.9K increase.
  • Investment Research & Advisory Group's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.11M.
  • Investment Research & Advisory Group fully exited At Home Group Inc. in Q3 2020, selling an estimated $98K.
  • Investment Research & Advisory Group's ten largest holdings make up 54% of its $120M portfolio in Q3 2020.
  • Investment Research & Advisory Group opened 5 new positions and closed 5 in Q3 2020.
  • Investment Research & Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $120M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2020, filed 29 Oct 2020.