We are live on ! Find out more
IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $324M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.64M
Cap. Flow
+$4.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
51.75%
Holding
183
New
6
Increased
38
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.24M
2
DAL icon
Delta Air Lines
DAL
+$1.08M
3
BND icon
Vanguard Total Bond Market
BND
+$653K
4
CHH icon
Choice Hotels
CHH
+$627K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K

Top Sells

Rank Stock Value
1
PFNX
Pfenex Inc.
PFNX
+$3.45M
2
LYFT icon
Lyft
LYFT
+$93K
3
META icon
Meta Platforms (Facebook)
META
+$72.1K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$47.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45.1K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 17.95%
3 Healthcare 12.47%
4 Consumer Discretionary 7.6%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
101
Hormel Foods
HRL
$13.6B
$33K 0.02%
728
– –
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.91B
$33K 0.02%
3,955
– –
WDAY icon
103
Workday
WDAY
$45.5B
$32K 0.02%
209
– –
ZBH icon
104
Zimmer Biomet
ZBH
$18.7B
$31K 0.02%
300
– –
ACN icon
105
Accenture
ACN
$109B
$25K 0.02%
97
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$25K 0.02%
424
– –
GL icon
107
Globe Life
GL
$14.2B
$22K 0.02%
225
– –
NVO
108
Novo Nordisk
NVO
$211B
$22K 0.02%
432
– –
CRUS icon
109
Cirrus Logic
CRUS
$6.11B
$21K 0.02%
300
– –
PFGC icon
110
Performance Food Group
PFGC
$17.9B
$21K 0.02%
500
– –
ADBE icon
111
Adobe
ADBE
$109B
$20K 0.02%
74
– –
ORCL icon
112
Oracle
ORCL
$435B
$20K 0.02%
323
– –
GILD icon
113
Gilead Sciences
GILD
$165B
$19K 0.01%
300
– –
NOW icon
114
ServiceNow
NOW
$132B
$19K 0.01%
245
– –
ADSK icon
115
Autodesk
ADSK
$54.1B
$18K 0.01%
97
– –
MUSA icon
116
Murphy USA
MUSA
$10.2B
$17K 0.01%
61
– –
WMT icon
117
Walmart Inc
WMT
$897B
$17K 0.01%
387
-3
-0.8% -$131
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$17K 0.01%
142
– –
AVGO icon
119
Broadcom
AVGO
$2.01T
$16K 0.01%
370
– –
UPS icon
120
United Parcel Service
UPS
$89.1B
$16K 0.01%
100
– –
ZTS icon
121
Zoetis
ZTS
$30.9B
$16K 0.01%
108
– –
GSK icon
122
GSK
GSK
$104B
$14K 0.01%
480
-427
-47% -$16.2K
OXY icon
123
Occidental Petroleum
OXY
$58.6B
$14K 0.01%
+222
New +$14.2K
PEP icon
124
PepsiCo
PEP
$188B
$14K 0.01%
88
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59B
$14K 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 Q3 2022 Portfolio in Review

As of Q3 2022, Investment Research & Advisory Group held 183 positions worth $134M, down 3.4% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $4.3M of net new capital in Q3 2022, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Pfizer: 66,725 shares worth $2.92M.

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 Meta Platforms (Facebook), an estimated $72.1K trimmed.

  • Investment Research & Advisory Group's largest Q3 2022 buy was Pfizer: 66,725 shares worth $2.92M.
  • Investment Research & Advisory Group added most to Vanguard Total Bond Market in Q3 2022, an estimated $653K increase.
  • Investment Research & Advisory Group's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $72.1K.
  • Investment Research & Advisory Group fully exited Pfenex Inc. in Q3 2022, selling an estimated $3.45M.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $134M portfolio in Q3 2022.
  • Investment Research & Advisory Group opened 6 new positions and closed 11 in Q3 2022.
  • Investment Research & Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $134M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2022, filed 18 Oct 2022.