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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
+13.04%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$14.3M
Cap. Flow
+$306K
Cap. Flow %
0.23%
Top 10 Hldgs %
53.28%
Holding
166
New
15
Increased
43
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.3M
2
PFNX
Pfenex Inc.
PFNX
+$318K
3
PM icon
Philip Morris
PM
+$171K
4
SBUX icon
Starbucks
SBUX
+$127K
5
CMCSA icon
Comcast
CMCSA
+$113K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
TFC icon
Truist Financial
TFC
+$426K
4
IRT icon
Independence Realty Trust
IRT
+$232K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$97K

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Technology 18.02%
3 Consumer Discretionary 11.23%
4 Healthcare 9.23%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
101
Nuveen Municipal Value Fund
NUV
$1.91B
$44K 0.03%
3,955
– –
PSX icon
102
Phillips 66
PSX
$86B
$43K 0.03%
611
– –
CHKP icon
103
Check Point Software Technologies
CHKP
$13.4B
$40K 0.03%
300
– –
MHK icon
104
Mohawk Industries
MHK
$9.19B
$38K 0.03%
269
– –
TD icon
105
Toronto Dominion Bank
TD
$200B
$38K 0.03%
667
– –
LH icon
106
Labcorp
LH
$26.1B
$35K 0.03%
+198
New +$34.2K
C icon
107
Citigroup
C
$227B
$34K 0.03%
550
– –
HRL icon
108
Hormel Foods
HRL
$13.6B
$34K 0.03%
728
– –
CRUS icon
109
Cirrus Logic
CRUS
$6.11B
$25K 0.02%
300
– –
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.6B
$25K 0.02%
1,662
– –
PFGC icon
111
Performance Food Group
PFGC
$17.9B
$24K 0.02%
500
– –
GSK icon
112
GSK
GSK
$104B
$22K 0.02%
480
-211
-31% -$9.69K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$22K 0.02%
+185
New +$20.8K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.02%
500
– –
DD icon
115
DuPont de Nemours
DD
$19.1B
$19K 0.01%
210
– –
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$63B
$19K 0.01%
1,168
– –
VTR icon
117
Ventas
VTR
$47.2B
$19K 0.01%
383
– –
COP icon
118
ConocoPhillips
COP
$148B
$17K 0.01%
437
– –
GILD icon
119
Gilead Sciences
GILD
$165B
$17K 0.01%
300
– –
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$15K 0.01%
+146
New +$13.9K
VOOG icon
121
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$15K 0.01%
378
– –
HR
122
DELISTED
Healthcare Realty Trust Incorporated
HR
$15K 0.01%
500
– –
KLXE icon
123
KLX Energy Services
KLXE
$46M
$13K 0.01%
+2,028
New +$11.5K
WFC icon
124
Wells Fargo
WFC
$265B
$12K 0.01%
400
– –
CTVA icon
125
Corteva
CTVA
$51B
$10K 0.01%
263
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Investment Research & Advisory Group held 166 positions worth $135M, up 12% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Research & Advisory Group's Q4 2020 filing shows 15 new, 43 increased, 10 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 1,770 shares worth $75K. The largest sale was Unilever NV New York Registry Shares, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Investment Research & Advisory Group's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 1,770 shares worth $75K.
  • Investment Research & Advisory Group added most to Unilever in Q4 2020, an estimated $1.3M increase.
  • Investment Research & Advisory Group's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.09M.
  • Investment Research & Advisory Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.29M.
  • Investment Research & Advisory Group's ten largest holdings make up 53% of its $135M portfolio in Q4 2020.
  • Investment Research & Advisory Group opened 15 new positions and closed 18 in Q4 2020.
  • Investment Research & Advisory Group's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2020, filed 16 Feb 2021.