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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
-5.44%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$5.2M
Cap. Flow
+$5.33M
Cap. Flow %
3.34%
Top 10 Hldgs %
54.72%
Holding
202
New
11
Increased
47
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.66M
2
HON icon
Honeywell
HON
+$1.46M
3
COST icon
Costco
COST
+$1.34M
4
META icon
Meta Platforms (Facebook)
META
+$397K
5
CRM icon
Salesforce
CRM
+$397K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.69M
2
UL icon
Unilever
UL
+$1.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$610K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$403K
5
PLD icon
Prologis
PLD
+$82K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 17.61%
3 Healthcare 11.29%
4 Consumer Discretionary 8.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$109B
$63K 0.04%
1,197
– –
XYZ
102
Block Inc
XYZ
$47.5B
$54K 0.03%
400
– –
TD icon
103
Toronto Dominion Bank
TD
$200B
$53K 0.03%
667
– –
WDAY icon
104
Workday
WDAY
$45.5B
$50K 0.03%
209
– –
APD icon
105
Air Products & Chemicals
APD
$68.6B
$46K 0.03%
185
-75
-29% -$19.3K
CHKP icon
106
Check Point Software Technologies
CHKP
$13.4B
$41K 0.03%
300
– –
HRL icon
107
Hormel Foods
HRL
$13.6B
$38K 0.02%
728
– –
NUV icon
108
Nuveen Municipal Value Fund
NUV
$1.91B
$38K 0.02%
3,955
– –
ZBH icon
109
Zimmer Biomet
ZBH
$18.7B
$38K 0.02%
300
-9
-3% -$1.08K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
$34K 0.02%
424
– –
ACN icon
111
Accenture
ACN
$109B
$33K 0.02%
97
– –
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$33K 0.02%
+221
New +$32.5K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$31K 0.02%
+317
New +$32.1K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$28K 0.02%
+160
New +$27.8K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$27K 0.02%
248
+169
+214% +$18.6K
ORCL icon
116
Oracle
ORCL
$435B
$27K 0.02%
323
– –
GSK icon
117
GSK
GSK
$104B
$26K 0.02%
480
– –
IRT icon
118
Independence Realty Trust
IRT
$3.94B
$26K 0.02%
+1,000
New +$24.5K
CRUS icon
119
Cirrus Logic
CRUS
$6.11B
$25K 0.02%
300
– –
PFGC icon
120
Performance Food Group
PFGC
$17.9B
$25K 0.02%
500
– –
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K 0.02%
500
– –
NVO
122
Novo Nordisk
NVO
$209B
$24K 0.02%
432
– –
AVGO icon
123
Broadcom
AVGO
$2.01T
$23K 0.01%
370
– –
GL icon
124
Globe Life
GL
$14.2B
$23K 0.01%
225
– –
ADBE icon
125
Adobe
ADBE
$109B
$22K 0.01%
49
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Investment Research & Advisory Group held 202 positions worth $160M, down 3.2% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Investment Research & Advisory Group deployed $5.33M of net new capital in Q1 2022, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,470 shares worth $68K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $610K trimmed.

  • Investment Research & Advisory Group's largest Q1 2022 buy was Vanguard FTSE Emerging Markets ETF: 1,470 shares worth $68K.
  • Investment Research & Advisory Group added most to Labcorp in Q1 2022, an estimated $1.66M increase.
  • Investment Research & Advisory Group's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $610K.
  • Investment Research & Advisory Group fully exited Cerner Corp in Q1 2022, selling an estimated $1.69M.
  • Investment Research & Advisory Group's ten largest holdings make up 55% of its $160M portfolio in Q1 2022.
  • Investment Research & Advisory Group opened 11 new positions and closed 16 in Q1 2022.
  • Investment Research & Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $160M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2022, filed 25 Apr 2022.