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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
+11.9%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.9M
Cap. Flow
-$1.17M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.18%
Holding
226
New
25
Increased
42
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$200K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K
3
MSFT icon
Microsoft
MSFT
+$137K
4
ASML icon
ASML
ASML
+$129K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$125K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$964K
3
UNH icon
UnitedHealth
UNH
+$186K
4
PG icon
Procter & Gamble
PG
+$184K
5
NVS icon
Novartis
NVS
+$168K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 15.1%
3 Healthcare 10.68%
4 Communication Services 7.42%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$226B
$51K 0.03%
1,108
– –
WDAY icon
102
Workday
WDAY
$44.4B
$47.2K 0.03%
209
– –
GS icon
103
Goldman Sachs
GS
$303B
$44.8K 0.03%
139
– –
D icon
104
Dominion Energy
D
$59.3B
$44.8K 0.03%
865
– –
ZBH icon
105
Zimmer Biomet
ZBH
$18.4B
$43.7K 0.03%
300
– –
TD icon
106
Toronto Dominion Bank
TD
$200B
$41.4K 0.02%
667
– –
EZU icon
107
iShare MSCI Eurozone ETF
EZU
$9.91B
$40.5K 0.02%
+884
New +$40.3K
ENB icon
108
Enbridge
ENB
$112B
$38.8K 0.02%
1,045
– –
ORCL icon
109
Oracle
ORCL
$423B
$38.5K 0.02%
323
– –
CHKP icon
110
Check Point Software Technologies
CHKP
$13.1B
$37.7K 0.02%
300
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
$36.9K 0.02%
424
– –
NVO
112
Novo Nordisk
NVO
$209B
$35K 0.02%
432
– –
AA icon
113
Alcoa
AA
$13.2B
$34.6K 0.02%
1,019
– –
NUV icon
114
Nuveen Municipal Value Fund
NUV
$1.91B
$34.4K 0.02%
3,955
– –
PYPL icon
115
PayPal
PYPL
$50.5B
$33.7K 0.02%
505
+120
+31% +$8.18K
AVGO icon
116
Broadcom
AVGO
$2.04T
$32.1K 0.02%
370
– –
QQQJ icon
117
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$31K 0.02%
+1,185
New +$29.8K
PFGC icon
118
Performance Food Group
PFGC
$18B
$30.1K 0.02%
500
– –
ACN icon
119
Accenture
ACN
$108B
$29.9K 0.02%
97
– –
HRL icon
120
Hormel Foods
HRL
$13.8B
$29.3K 0.02%
728
– –
NOW icon
121
ServiceNow
NOW
$129B
$27.5K 0.02%
245
– –
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$24.7K 0.01%
+1,320
New +$22.6K
GL icon
123
Globe Life
GL
$14.3B
$24.7K 0.01%
225
– –
CRUS icon
124
Cirrus Logic
CRUS
$6.26B
$24.3K 0.01%
300
– –
GILD icon
125
Gilead Sciences
GILD
$165B
$23.1K 0.01%
300
– –
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 2023 Portfolio in Review

As of Q2 2023, Investment Research & Advisory Group held 226 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Research & Advisory Group's Q2 2023 filing shows 25 new, 42 increased, 20 reduced and 3 closed positions. Its largest new stake was Fortrea Holdings: 6,021 shares worth $205K. The largest sale was Walt Disney, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Investment Research & Advisory Group's largest Q2 2023 buy was Fortrea Holdings: 6,021 shares worth $205K.
  • Investment Research & Advisory Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $143K increase.
  • Investment Research & Advisory Group's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $1.59M.
  • Investment Research & Advisory Group fully exited Novartis in Q2 2023, selling an estimated $168K.
  • Investment Research & Advisory Group's ten largest holdings make up 53% of its $173M portfolio in Q2 2023.
  • Investment Research & Advisory Group opened 25 new positions and closed 3 in Q2 2023.
  • Investment Research & Advisory Group's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.