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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
+8.65%
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
+$18.7M
Cap. Flow
+$8.78M
Cap. Flow %
5.77%
Top 10 Hldgs %
51.75%
Holding
195
New
23
Increased
17
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.26M
2
BND icon
Vanguard Total Bond Market
BND
+$3.25M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$88.9K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$740K
2
DIS icon
Walt Disney
DIS
+$517K
3
META icon
Meta Platforms (Facebook)
META
+$371K
4
CMCSA icon
Comcast
CMCSA
+$320K
5
KMX icon
CarMax
KMX
+$316K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 15.75%
3 Healthcare 12.02%
4 Consumer Discretionary 5.92%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$45.5B
$35K 0.02%
209
– –
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.91B
$34K 0.02%
3,955
– –
HRL icon
103
Hormel Foods
HRL
$13.6B
$33.2K 0.02%
728
– –
NVO
104
Novo Nordisk
NVO
$211B
$29.2K 0.02%
432
– –
PFGC icon
105
Performance Food Group
PFGC
$17.9B
$29.2K 0.02%
500
– –
GL icon
106
Globe Life
GL
$14.2B
$27.1K 0.02%
225
– –
ORCL icon
107
Oracle
ORCL
$435B
$26.4K 0.02%
323
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$26.4K 0.02%
424
– –
ACN icon
109
Accenture
ACN
$109B
$25.9K 0.02%
97
– –
GILD icon
110
Gilead Sciences
GILD
$165B
$25.8K 0.02%
300
– –
ADBE icon
111
Adobe
ADBE
$109B
$24.9K 0.02%
74
– –
CRUS icon
112
Cirrus Logic
CRUS
$6.11B
$22.3K 0.01%
300
– –
AVGO icon
113
Broadcom
AVGO
$2.01T
$20.7K 0.01%
370
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$19.3K 0.01%
142
– –
NOW icon
115
ServiceNow
NOW
$132B
$19K 0.01%
245
– –
WMT icon
116
Walmart Inc
WMT
$897B
$18.4K 0.01%
387
– –
ADSK icon
117
Autodesk
ADSK
$54.1B
$18.1K 0.01%
97
– –
UPS icon
118
United Parcel Service
UPS
$89.1B
$17.4K 0.01%
100
– –
MUSA icon
119
Murphy USA
MUSA
$10.2B
$17.1K 0.01%
61
– –
GSK icon
120
GSK
GSK
$104B
$16.9K 0.01%
480
– –
BNT
121
Brookfield Wealth Solutions
BNT
$12.2B
$16.7K 0.01%
870
-2,505
-74% -$66.6K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59B
$16.3K 0.01%
476
– –
PEP icon
123
PepsiCo
PEP
$188B
$15.9K 0.01%
88
– –
ZTS icon
124
Zoetis
ZTS
$30.9B
$15.8K 0.01%
108
– –
IT icon
125
Gartner
IT
$12.2B
$14.5K 0.01%
43
– –
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 2022 Portfolio in Review

As of Q4 2022, Investment Research & Advisory Group held 195 positions worth $152M, up 14% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $8.78M of net new capital in Q4 2022, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was Brookfield: 3,375 shares worth $70.8K.

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

On the sell side, the largest reduction was Salesforce, an estimated $740K trimmed.

  • Investment Research & Advisory Group's largest Q4 2022 buy was Brookfield: 3,375 shares worth $70.8K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.26M increase.
  • Investment Research & Advisory Group's biggest Q4 2022 reduction was Salesforce, cutting an estimated $740K.
  • Investment Research & Advisory Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $48K.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $152M portfolio in Q4 2022.
  • Investment Research & Advisory Group opened 23 new positions and closed 1 in Q4 2022.
  • Investment Research & Advisory Group's portfolio value rose 14% quarter-over-quarter to $152M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2022, filed 31 Jan 2023.