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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
-3.21%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.44M
Cap. Flow
+$11.5M
Cap. Flow %
6.54%
Top 10 Hldgs %
52.26%
Holding
236
New
13
Increased
44
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M
2
ADM icon
Archer Daniels Midland
ADM
+$2.77M
3
DIS icon
Walt Disney
DIS
+$2.08M
4
VEEV icon
Veeva Systems
VEEV
+$1.66M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$959K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.97M
2
LH icon
Labcorp
LH
+$364K
3
GEHC icon
GE HealthCare
GEHC
+$314K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K
5
CHH icon
Choice Hotels
CHH
+$242K

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 14.92%
3 Healthcare 10.7%
4 Communication Services 7.96%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
101
United States Oil Fund
USO
$1.78B
$40.4K 0.02%
+500
New +$36.9K
TD icon
102
Toronto Dominion Bank
TD
$200B
$40.2K 0.02%
667
– –
CHKP icon
103
Check Point Software Technologies
CHKP
$13.4B
$40K 0.02%
300
– –
NVO
104
Novo Nordisk
NVO
$211B
$39.3K 0.02%
432
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$122B
$34.8K 0.02%
424
– –
ENB icon
106
Enbridge
ENB
$112B
$34.7K 0.02%
1,045
– –
NUV icon
107
Nuveen Municipal Value Fund
NUV
$1.91B
$32.7K 0.02%
3,955
– –
PYPL icon
108
PayPal
PYPL
$50.5B
$30.8K 0.02%
526
+21
+4% +$1.37K
AVGO icon
109
Broadcom
AVGO
$2.01T
$30.7K 0.02%
370
– –
ACN icon
110
Accenture
ACN
$109B
$29.8K 0.02%
97
– –
AA icon
111
Alcoa
AA
$13.6B
$29.6K 0.02%
1,019
– –
PFGC icon
112
Performance Food Group
PFGC
$17.9B
$29.4K 0.02%
500
– –
QQQJ icon
113
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$29.3K 0.02%
1,187
+2
+0.2% +$52
HRL icon
114
Hormel Foods
HRL
$13.6B
$27.7K 0.02%
728
– –
NOW icon
115
ServiceNow
NOW
$132B
$27.4K 0.02%
245
– –
GL icon
116
Globe Life
GL
$14.2B
$24.5K 0.01%
225
– –
GEHC icon
117
GE HealthCare
GEHC
$32.9B
$23.7K 0.01%
349
-4,312
-93% -$314K
GILD icon
118
Gilead Sciences
GILD
$165B
$22.5K 0.01%
300
– –
CRUS icon
119
Cirrus Logic
CRUS
$6.11B
$22.2K 0.01%
300
– –
WMT icon
120
Walmart Inc
WMT
$897B
$21K 0.01%
393
– –
MUSA icon
121
Murphy USA
MUSA
$10.2B
$20.8K 0.01%
61
– –
ADSK icon
122
Autodesk
ADSK
$54.1B
$20.1K 0.01%
97
– –
COF icon
123
Capital One
COF
$134B
$19.4K 0.01%
+200
New +$21.4K
BNT
124
Brookfield Wealth Solutions
BNT
$12.2B
$19.3K 0.01%
870
– –
MCHI icon
125
iShares MSCI China ETF
MCHI
$6.42B
$19K 0.01%
439
– –
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 2023 Portfolio in Review

As of Q3 2023, Investment Research & Advisory Group held 236 positions worth $176M, up 2% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $11.5M of net new capital in Q3 2023, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Archer Daniels Midland: 34,200 shares worth $2.58M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.97M trimmed.

  • Investment Research & Advisory Group's largest Q3 2023 buy was Archer Daniels Midland: 34,200 shares worth $2.58M.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $6.27M increase.
  • Investment Research & Advisory Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.97M.
  • Investment Research & Advisory Group fully exited Fortrea Holdings in Q3 2023, selling an estimated $205K.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $176M portfolio in Q3 2023.
  • Investment Research & Advisory Group opened 13 new positions and closed 19 in Q3 2023.
  • Investment Research & Advisory Group's portfolio value rose 2% quarter-over-quarter to $176M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2023, filed 19 Oct 2023.