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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
+11.08%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.59M
Cap. Flow
-$6.75M
Cap. Flow %
-4.33%
Top 10 Hldgs %
52.07%
Holding
205
New
11
Increased
25
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.36M
2
FISV
Fiserv Inc
FISV
+$1.95M
3
ASML icon
ASML
ASML
+$1.49M
4
ADBE icon
Adobe
ADBE
+$1.25M
5
CRM icon
Salesforce
CRM
+$712K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.26M
2
BND icon
Vanguard Total Bond Market
BND
+$3.35M
3
HON icon
Honeywell
HON
+$2.33M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.28M
5
PYPL icon
PayPal
PYPL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 15.73%
3 Healthcare 11.19%
4 Communication Services 7.13%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$112B
$39.9K 0.03%
1,045
-740
-41% -$29K
CHKP icon
102
Check Point Software Technologies
CHKP
$13.4B
$39K 0.03%
300
– –
ZBH icon
103
Zimmer Biomet
ZBH
$18.7B
$38.8K 0.02%
300
– –
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.91B
$34.8K 0.02%
3,955
– –
NVO
105
Novo Nordisk
NVO
$211B
$34.4K 0.02%
432
– –
CRUS icon
106
Cirrus Logic
CRUS
$6.11B
$32.8K 0.02%
300
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
$32K 0.02%
424
– –
PFGC icon
108
Performance Food Group
PFGC
$17.9B
$30.2K 0.02%
500
– –
ORCL icon
109
Oracle
ORCL
$435B
$30K 0.02%
323
– –
PYPL icon
110
PayPal
PYPL
$50.5B
$29.2K 0.02%
385
-21,862
-98% -$1.68M
HRL icon
111
Hormel Foods
HRL
$13.6B
$29K 0.02%
728
– –
ACN icon
112
Accenture
ACN
$109B
$27.7K 0.02%
97
– –
GILD icon
113
Gilead Sciences
GILD
$165B
$24.9K 0.02%
300
– –
GL icon
114
Globe Life
GL
$14.2B
$24.8K 0.02%
225
– –
AVGO icon
115
Broadcom
AVGO
$2.01T
$23.7K 0.02%
370
– –
NOW icon
116
ServiceNow
NOW
$132B
$22.8K 0.01%
245
– –
ADSK icon
117
Autodesk
ADSK
$54.1B
$20.2K 0.01%
97
– –
WMT icon
118
Walmart Inc
WMT
$897B
$19.2K 0.01%
390
+3
+0.8% +$142
BNT
119
Brookfield Wealth Solutions
BNT
$12.2B
$19K 0.01%
870
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$18.4K 0.01%
142
– –
ZTS icon
121
Zoetis
ZTS
$30.9B
$18K 0.01%
108
– –
PEP icon
122
PepsiCo
PEP
$188B
$16K 0.01%
88
– –
MUSA icon
123
Murphy USA
MUSA
$10.2B
$15.7K 0.01%
61
– –
CSCO icon
124
Cisco
CSCO
$483B
$15.7K 0.01%
301
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59B
$15.3K 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 Q1 2023 Portfolio in Review

As of Q1 2023, Investment Research & Advisory Group held 205 positions worth $156M, up 2.4% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group withdrew a net $6.75M in Q1 2023, closing 4 positions and reducing 30 holdings. Its most notable exit was 3M, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Investment Research & Advisory Group opened a new position in Fiserv Inc worth $2M.

  • Investment Research & Advisory Group's largest Q1 2023 buy was Fiserv Inc: 17,692 shares worth $2M.
  • Investment Research & Advisory Group added most to United Parcel Service in Q1 2023, an estimated $2.36M increase.
  • Investment Research & Advisory Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.26M.
  • Investment Research & Advisory Group fully exited 3M in Q1 2023, selling an estimated $1.08M.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $156M portfolio in Q1 2023.
  • Investment Research & Advisory Group opened 11 new positions and closed 4 in Q1 2023.
  • Investment Research & Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $156M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2023, filed 19 Apr 2023.