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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
+8.87%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.5M
Cap. Flow
+$1.08M
Cap. Flow %
0.66%
Top 10 Hldgs %
54.93%
Holding
193
New
49
Increased
26
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$835K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$593K
4
HON icon
Honeywell
HON
+$215K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
CERN
Cerner Corp
CERN
+$295K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$248K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244K
5
MSFT icon
Microsoft
MSFT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 17.91%
3 Healthcare 10.44%
4 Consumer Discretionary 9.07%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
101
Edison International
EIX
$26.1B
$66K 0.04%
967
– –
XYZ
102
Block Inc
XYZ
$47.5B
$65K 0.04%
400
– –
AA icon
103
Alcoa
AA
$13.6B
$61K 0.04%
+1,019
New +$51.1K
MO icon
104
Altria Group
MO
$109B
$57K 0.03%
1,197
– –
WDAY icon
105
Workday
WDAY
$45.5B
$57K 0.03%
209
– –
TD icon
106
Toronto Dominion Bank
TD
$200B
$51K 0.03%
667
– –
PSX icon
107
Phillips 66
PSX
$86B
$44K 0.03%
611
– –
NUV icon
108
Nuveen Municipal Value Fund
NUV
$1.91B
$41K 0.02%
3,955
– –
ACN icon
109
Accenture
ACN
$109B
$40K 0.02%
97
+52
+116% +$19K
ZBH icon
110
Zimmer Biomet
ZBH
$18.7B
$38K 0.02%
309
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$37K 0.02%
+424
New +$34.9K
HRL icon
112
Hormel Foods
HRL
$13.6B
$36K 0.02%
728
– –
CHKP icon
113
Check Point Software Technologies
CHKP
$13.4B
$35K 0.02%
300
– –
COP icon
114
ConocoPhillips
COP
$148B
$32K 0.02%
437
– –
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.6B
$32K 0.02%
1,662
– –
ADBE icon
116
Adobe
ADBE
$109B
$28K 0.02%
49
+47
+2,350% +$29.4K
CRUS icon
117
Cirrus Logic
CRUS
$6.11B
$28K 0.02%
300
– –
ORCL icon
118
Oracle
ORCL
$435B
$28K 0.02%
323
– –
ADSK icon
119
Autodesk
ADSK
$54.1B
$27K 0.02%
+97
New +$28.3K
GSK icon
120
GSK
GSK
$104B
$26K 0.02%
480
– –
ZTS icon
121
Zoetis
ZTS
$30.9B
$26K 0.02%
+108
New +$23.7K
AVGO icon
122
Broadcom
AVGO
$2.01T
$25K 0.02%
+370
New +$20.8K
NVO
123
Novo Nordisk
NVO
$211B
$24K 0.01%
432
– –
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$63B
$24K 0.01%
1,168
– –
PFGC icon
125
Performance Food Group
PFGC
$17.9B
$23K 0.01%
500
– –
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 2021 Portfolio in Review

As of Q4 2021, Investment Research & Advisory Group held 193 positions worth $165M, up 8.2% from $152M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Investment Research & Advisory Group's Q4 2021 filing shows 49 new, 26 increased, 40 reduced and 2 closed positions. Its largest new stake was Boeing: 695 shares worth $140K. The largest sale was Alibaba, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Investment Research & Advisory Group's largest Q4 2021 buy was Boeing: 695 shares worth $140K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.2M increase.
  • Investment Research & Advisory Group's biggest Q4 2021 reduction was Cerner Corp, cutting an estimated $295K.
  • Investment Research & Advisory Group fully exited Alibaba in Q4 2021, selling an estimated $1.46M.
  • Investment Research & Advisory Group's ten largest holdings make up 55% of its $165M portfolio in Q4 2021.
  • Investment Research & Advisory Group opened 49 new positions and closed 2 in Q4 2021.
  • Investment Research & Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $165M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2021, filed 19 Jan 2022.