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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
-16.12%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$21.3M
Cap. Flow
+$5.96M
Cap. Flow %
4.31%
Top 10 Hldgs %
52.04%
Holding
206
New
20
Increased
55
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.37M
2
IRT icon
Independence Realty Trust
IRT
+$917K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$722K
4
COST icon
Costco
COST
+$428K
5
UBER icon
Uber
UBER
+$365K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$298K
4
AMT icon
American Tower
AMT
+$248K
5
LH icon
Labcorp
LH
+$195K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 17.66%
3 Healthcare 13.33%
4 Communication Services 7.77%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
101
Hormel Foods
HRL
$13.8B
$34K 0.02%
728
– –
ZBH icon
102
Zimmer Biomet
ZBH
$18.4B
$32K 0.02%
300
– –
WDAY icon
103
Workday
WDAY
$44.4B
$29K 0.02%
209
– –
ACN icon
104
Accenture
ACN
$108B
$27K 0.02%
97
– –
ADBE icon
105
Adobe
ADBE
$105B
$27K 0.02%
74
+25
+51% +$10.2K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$27K 0.02%
424
– –
ENB icon
107
Enbridge
ENB
$112B
$26K 0.02%
2,045
– –
K
108
DELISTED
Kellanova
K
$26K 0.02%
+393
New +$25.5K
NVO
109
Novo Nordisk
NVO
$209B
$24K 0.02%
432
– –
SO icon
110
Southern Company
SO
$107B
$24K 0.02%
+331
New +$24.3K
NOW icon
111
ServiceNow
NOW
$129B
$23K 0.02%
245
+105
+75% +$10K
ORCL icon
112
Oracle
ORCL
$423B
$23K 0.02%
323
– –
PFGC icon
113
Performance Food Group
PFGC
$18B
$23K 0.02%
500
– –
CRUS icon
114
Cirrus Logic
CRUS
$6.26B
$22K 0.02%
300
– –
GL icon
115
Globe Life
GL
$14.3B
$22K 0.02%
225
– –
GILD icon
116
Gilead Sciences
GILD
$165B
$19K 0.01%
300
– –
ZTS icon
117
Zoetis
ZTS
$30B
$19K 0.01%
108
– –
AVGO icon
118
Broadcom
AVGO
$2.04T
$18K 0.01%
370
– –
UPS icon
119
United Parcel Service
UPS
$88.9B
$18K 0.01%
100
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$18K 0.01%
142
– –
ADSK icon
121
Autodesk
ADSK
$52.6B
$17K 0.01%
97
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.1B
$17K 0.01%
+192
New +$19.1K
WMT icon
123
Walmart Inc
WMT
$890B
$16K 0.01%
390
+6
+2% +$277
PEP icon
124
PepsiCo
PEP
$190B
$15K 0.01%
88
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$15K 0.01%
476
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Investment Research & Advisory Group held 206 positions worth $138M, down 13% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $5.96M of net new capital in Q2 2022, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Kellanova: 393 shares worth $26K.

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

On the sell side, the largest reduction was McDonald's, an estimated $2.01M trimmed.

  • Investment Research & Advisory Group's largest Q2 2022 buy was Kellanova: 393 shares worth $26K.
  • Investment Research & Advisory Group added most to NVIDIA in Q2 2022, an estimated $2.37M increase.
  • Investment Research & Advisory Group's biggest Q2 2022 reduction was McDonald's, cutting an estimated $2.01M.
  • Investment Research & Advisory Group fully exited American Tower in Q2 2022, selling an estimated $248K.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $138M portfolio in Q2 2022.
  • Investment Research & Advisory Group opened 20 new positions and closed 29 in Q2 2022.
  • Investment Research & Advisory Group's portfolio value fell 13% quarter-over-quarter to $138M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2022, filed 19 Jul 2022.