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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
-0.69%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$560K
Cap. Flow
+$1.24M
Cap. Flow %
0.81%
Top 10 Hldgs %
54%
Holding
184
New
8
Increased
42
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
3
CHH icon
Choice Hotels
CHH
+$457K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K
5
MHK icon
Mohawk Industries
MHK
+$145K

Top Sells

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$333K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$304K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$285K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$266K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$162K

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Technology 17.24%
3 Consumer Discretionary 10.47%
4 Healthcare 9.52%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$200B
$44K 0.03%
667
– –
ZBH icon
102
Zimmer Biomet
ZBH
$18.6B
$44K 0.03%
309
– –
PSX icon
103
Phillips 66
PSX
$85.8B
$43K 0.03%
611
– –
C icon
104
Citigroup
C
$227B
$40K 0.03%
566
-65
-10% -$4.54K
PTON icon
105
Peloton Interactive
PTON
$2.41B
$39K 0.03%
451
-495
-52% -$54.7K
CHKP icon
106
Check Point Software Technologies
CHKP
$13.4B
$34K 0.02%
300
– –
COP icon
107
ConocoPhillips
COP
$148B
$30K 0.02%
437
-148
-25% -$8.54K
HRL icon
108
Hormel Foods
HRL
$13.5B
$30K 0.02%
728
– –
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.5B
$29K 0.02%
1,662
– –
ORCL icon
110
Oracle
ORCL
$437B
$28K 0.02%
+323
New +$28.5K
CRUS icon
111
Cirrus Logic
CRUS
$6.15B
$25K 0.02%
300
– –
GSK icon
112
GSK
GSK
$104B
$23K 0.02%
480
– –
PFGC icon
113
Performance Food Group
PFGC
$17.9B
$23K 0.02%
500
– –
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.02%
500
– –
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$22K 0.01%
1,168
– –
GILD icon
116
Gilead Sciences
GILD
$165B
$21K 0.01%
300
– –
NVO
117
Novo Nordisk
NVO
$210B
$21K 0.01%
+432
New +$20.9K
VTR icon
118
Ventas
VTR
$47.1B
$21K 0.01%
383
– –
GL icon
119
Globe Life
GL
$14.2B
$20K 0.01%
+225
New +$21K
WFC icon
120
Wells Fargo
WFC
$265B
$19K 0.01%
400
– –
DD icon
121
DuPont de Nemours
DD
$19.1B
$18K 0.01%
210
– –
CSCO icon
122
Cisco
CSCO
$485B
$16K 0.01%
+301
New +$16.9K
ACN icon
123
Accenture
ACN
$109B
$15K 0.01%
45
+32
+246% +$10.4K
HR
124
DELISTED
Healthcare Realty Trust Incorporated
HR
$15K 0.01%
500
– –
MDT icon
125
Medtronic
MDT
$114B
$14K 0.01%
109
+34
+45% +$4.4K
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 2021 Portfolio in Review

As of Q3 2021, Investment Research & Advisory Group held 184 positions worth $152M, up 0.37% from $152M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Investment Research & Advisory Group's Q3 2021 filing shows 8 new, 42 increased, 24 reduced and 40 closed positions. Its largest new stake was Choice Hotels: 3,823 shares worth $487K. The largest sale was JPMorgan BetaBuilders Europe ETF, an estimated $333K.

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

  • Investment Research & Advisory Group's largest Q3 2021 buy was Choice Hotels: 3,823 shares worth $487K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.06M increase.
  • Investment Research & Advisory Group's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $148K.
  • Investment Research & Advisory Group fully exited JPMorgan BetaBuilders Europe ETF in Q3 2021, selling an estimated $333K.
  • Investment Research & Advisory Group's ten largest holdings make up 54% of its $152M portfolio in Q3 2021.
  • Investment Research & Advisory Group opened 8 new positions and closed 40 in Q3 2021.
  • Investment Research & Advisory Group's portfolio value rose 0.37% quarter-over-quarter to $152M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2021, filed 7 Oct 2021.