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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
+4.94%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.39M
Cap. Flow
-$14.8M
Cap. Flow %
-10.84%
Top 10 Hldgs %
53.04%
Holding
150
New
2
Increased
15
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.7M
2
PFNX
Pfenex Inc.
PFNX
+$183K
3
DKNG icon
DraftKings
DKNG
+$133K
4
PENN icon
PENN Entertainment
PENN
+$132K
5
META icon
Meta Platforms (Facebook)
META
+$74.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
INTC icon
Intel
INTC
+$1.6M
3
GMS
GMS Inc
GMS
+$1.26M
4
AAPL icon
Apple
AAPL
+$923K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$378K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 16.68%
3 Consumer Discretionary 11.41%
4 Healthcare 9.44%
5 Communication Services 9.02%
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
– –
LH icon
102
Labcorp
LH
$26.1B
$43K 0.03%
198
– –
TD icon
103
Toronto Dominion Bank
TD
$200B
$43K 0.03%
667
– –
BDX icon
104
Becton Dickinson
BDX
$48.9B
$42K 0.03%
178
– –
C icon
105
Citigroup
C
$227B
$40K 0.03%
550
– –
HRL icon
106
Hormel Foods
HRL
$13.6B
$35K 0.03%
728
– –
CHKP icon
107
Check Point Software Technologies
CHKP
$13.4B
$34K 0.03%
300
– –
PFGC icon
108
Performance Food Group
PFGC
$17.9B
$29K 0.02%
500
– –
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.6B
$27K 0.02%
1,662
– –
CRUS icon
110
Cirrus Logic
CRUS
$6.11B
$25K 0.02%
300
– –
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$192B
$24K 0.02%
185
– –
COP icon
112
ConocoPhillips
COP
$148B
$23K 0.02%
437
– –
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K 0.02%
500
– –
GSK icon
114
GSK
GSK
$104B
$21K 0.02%
480
– –
DD icon
115
DuPont de Nemours
DD
$19.1B
$20K 0.01%
210
– –
VTR icon
116
Ventas
VTR
$47.2B
$20K 0.01%
383
– –
GILD icon
117
Gilead Sciences
GILD
$165B
$19K 0.01%
300
– –
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$63B
$19K 0.01%
1,168
– –
WFC icon
119
Wells Fargo
WFC
$265B
$16K 0.01%
400
– –
HR
120
DELISTED
Healthcare Realty Trust Incorporated
HR
$15K 0.01%
500
– –
CTVA icon
121
Corteva
CTVA
$51B
$12K 0.01%
263
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
$9K 0.01%
79
– –
EMR icon
123
Emerson Electric
EMR
$88.5B
$9K 0.01%
100
– –
SVC
124
Service Properties Trust
SVC
$1.05B
$9K 0.01%
160
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9K 0.01%
175
+2
+1% +$98
2 3 4
5
6

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 2021 Portfolio in Review

As of Q1 2021, Investment Research & Advisory Group held 150 positions worth $136M, up 1% from $135M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Research & Advisory Group withdrew a net $14.8M in Q1 2021, closing 9 positions and reducing 34 holdings. Its most notable exit was Intel, an estimated $1.6M position sold in full.

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

Against the trend, Investment Research & Advisory Group opened a new position in TSMC worth $1.62M.

  • Investment Research & Advisory Group's largest Q1 2021 buy was TSMC: 13,698 shares worth $1.62M.
  • Investment Research & Advisory Group added most to Pfenex Inc. in Q1 2021, an estimated $183K increase.
  • Investment Research & Advisory Group's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.1M.
  • Investment Research & Advisory Group fully exited Intel in Q1 2021, selling an estimated $1.6M.
  • Investment Research & Advisory Group's ten largest holdings make up 53% of its $136M portfolio in Q1 2021.
  • Investment Research & Advisory Group opened 2 new positions and closed 9 in Q1 2021.
  • Investment Research & Advisory Group's portfolio value rose 1% quarter-over-quarter to $136M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2021, filed 29 Apr 2021.