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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
+10.49%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
95.08%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.7M |
| 2 |
Apple
AAPL
|
+$6.35M |
| 3 |
Mastercard
MA
|
+$3.97M |
| 4 |
Microsoft
MSFT
|
+$3.94M |
| 5 |
Visa
V
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.51% |
| 2 | Technology | 14.73% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$26.6B
| $28K | 0.03% |
+209
| New | +$26.5K |
|
|
HOME
127
DELISTED
At Home Group Inc.
HOME
| $28K | 0.03% |
+5,000
| New | +$40.7K |
|
128
Cirrus Logic
CRUS
$6.26B
| $25K | 0.02% |
+300
| New | +$20.3K |
|
129
iShares Russell 2000 Growth ETF
IWO
$15B
| $25K | 0.02% |
+118
| New | +$23.9K |
|
130
Ventas
VTR
$47.9B
| $22K | 0.02% |
+383
| New | +$24.1K |
|
131
Fair Isaac
FICO
$22.5B
| $21K | 0.02% |
+55
| New | +$18.5K |
|
132
Gilead Sciences
GILD
$165B
| $21K | 0.02% |
+326
| New | +$21.2K |
|
133
iShares Russell 1000 Growth ETF
IWF
$128B
| $20K | 0.02% |
+460
| New | +$19.2K |
|
|
SVC
134
Service Properties Trust
SVC
$1.07B
| $19K | 0.02% |
+160
| New | +$19.5K |
|
135
Peloton Interactive
PTON
$2.49B
| $18K | 0.02% |
+626
| New | +$16.9K |
|
136
SLB Ltd
SLB
$75B
| $18K | 0.02% |
+450
| New | +$16.1K |
|
137
DuPont de Nemours
DD
$19.2B
| $17K | 0.02% |
+210
| New | +$17.4K |
|
138
Kimco Realty
KIM
$16.4B
| $17K | 0.02% |
+840
| New | +$17.6K |
|
|
HR
139
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17K | 0.02% |
+500
| New | +$16.6K |
|
140
Trade Desk
TTD
$6.49B
| $15K | 0.01% |
+580
| New | +$13.1K |
|
141
PepsiCo
PEP
$190B
| $14K | 0.01% |
+101
| New | +$13.7K |
|
142
Pool Corp
POOL
$7.5B
| $14K | 0.01% |
+65
| New | +$13.4K |
|
143
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $14K | 0.01% |
+1,168
| New | +$12.9K |
|
|
ENV
144
DELISTED
ENVESTNET, INC.
ENV
| $14K | 0.01% |
+202
| New | +$13.1K |
|
145
Baidu
BIDU
$37.2B
| $13K | 0.01% |
+104
| New | +$11.8K |
|
146
Installed Building Products
IBP
$6.49B
| $13K | 0.01% |
+189
| New | +$12.7K |
|
|
CYBR
147
DELISTED
CyberArk
CYBR
| $12K | 0.01% |
+103
| New | +$11.6K |
|
148
GSK
GSK
$106B
| $12K | 0.01% |
+211
| New | +$11.7K |
|
149
Morningstar
MORN
$7.53B
| $12K | 0.01% |
+77
| New | +$11.8K |
|
150
Portland General Electric
POR
$5.77B
| $12K | 0.01% |
+207
| New | +$11.6K |
|
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Investment Research & Advisory Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Investment Research & Advisory Group, which disclosed 189 positions worth $108M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 115,456 shares worth $34.2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Consumer Discretionary.
- Investment Research & Advisory Group's largest Q4 2019 buy was Vanguard S&P 500 ETF: 115,456 shares worth $34.2M.
- Investment Research & Advisory Group's ten largest holdings make up 62% of its $108M portfolio in Q4 2019.
- Investment Research & Advisory Group disclosed 189 positions in Q4 2019, its first 13F filing on record.
Based on Investment Research & Advisory Group's 13F filing for Q4 2019, filed 14 Feb 2020.