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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
-16.71%
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
-$323K
Cap. Flow
+$17.5M
Cap. Flow %
16.19%
Top 10 Hldgs %
66.92%
Holding
196
New
7
Increased
28
Reduced
31
Closed
46

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$6.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.38M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$485K
3
SCHW
Charles Schwab
SCHW
+$322K
4
AAPL icon
Apple
AAPL
+$322K
5
GD icon
General Dynamics
GD
+$302K

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 13.17%
3 Consumer Discretionary 6.89%
4 Healthcare 6.21%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$9K 0.01%
173
– –
KIM icon
127
Kimco Realty
KIM
$16.2B
$8K 0.01%
840
– –
BUD icon
128
AB InBev
BUD
$164B
$6K 0.01%
140
– –
CTVA icon
129
Corteva
CTVA
$51B
$6K 0.01%
263
– –
EMR icon
130
Emerson Electric
EMR
$88.5B
$5K ﹤0.01%
100
– –
FND icon
131
Floor & Decor
FND
$6.3B
$5K ﹤0.01%
166
– –
NVDA icon
132
NVIDIA
NVDA
$5.27T
$5K ﹤0.01%
+800
New +$5.05K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
100
– –
XOM icon
134
ExxonMobil
XOM
$657B
$5K ﹤0.01%
136
-400
-75% -$22.1K
BIDU icon
135
Baidu
BIDU
$37.1B
$4K ﹤0.01%
35
-69
-66% -$8.41K
SVC
136
Service Properties Trust
SVC
$1.05B
$4K ﹤0.01%
160
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.8B
$3K ﹤0.01%
64
– –
HAL icon
138
Halliburton
HAL
$28B
$2K ﹤0.01%
220
– –
NVST icon
139
Envista
NVST
$4.53B
$2K ﹤0.01%
111
– –
CAT icon
140
Caterpillar
CAT
$385B
$1K ﹤0.01%
10
– –
CGC
141
Canopy Growth
CGC
$402M
$1K ﹤0.01%
5
– –
DRI icon
142
Darden Restaurants
DRI
$24.9B
$1K ﹤0.01%
15
– –
EPD icon
143
Enterprise Products Partners
EPD
$82B
$1K ﹤0.01%
98
– –
LPLA icon
144
LPL Financial
LPLA
$29.3B
$1K ﹤0.01%
23
– –
ACN icon
145
Accenture
ACN
$109B
– –
-348
Closed -$73K
ADP icon
146
Automatic Data Processing
ADP
$109B
– –
-561
Closed -$96K
ALRM icon
147
Alarm.com
ALRM
$2.77B
– –
-195
Closed -$8K
AMN icon
148
AMN Healthcare
AMN
$1.42B
– –
-168
Closed -$10K
BNY
149
Bank of New York Mellon
BNY
$108B
– –
-160
Closed -$8K
BKNG icon
150
Booking.com
BKNG
$160B
– –
-30,200
Closed -$2.48M
4 5
6
7 8

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 2020 Portfolio in Review

As of Q1 2020, Investment Research & Advisory Group held 196 positions worth $108M, down 0.3% from $108M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Investment Research & Advisory Group deployed $17.5M of net new capital in Q1 2020, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Beacon Roofing Supply, Inc.: 6,950 shares worth $115K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $485K trimmed.

  • Investment Research & Advisory Group's largest Q1 2020 buy was Beacon Roofing Supply, Inc.: 6,950 shares worth $115K.
  • Investment Research & Advisory Group added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $7.36M increase.
  • Investment Research & Advisory Group's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $485K.
  • Investment Research & Advisory Group fully exited Booking.com in Q1 2020, selling an estimated $2.48M.
  • Investment Research & Advisory Group's ten largest holdings make up 67% of its $108M portfolio in Q1 2020.
  • Investment Research & Advisory Group opened 7 new positions and closed 46 in Q1 2020.
  • Investment Research & Advisory Group's portfolio value fell 0.3% quarter-over-quarter to $108M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2020, filed 30 Apr 2020.