We are live on ! Find out more
IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $324M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+23.88%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.51M
Cap. Flow
-$15.3M
Cap. Flow %
-13.73%
Top 10 Hldgs %
53.97%
Holding
158
New
8
Increased
34
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.07M
2
MCD icon
McDonald's
MCD
+$1.06M
3
PM icon
Philip Morris
PM
+$1.03M
4
CMCSA icon
Comcast
CMCSA
+$982K
5
SBUX icon
Starbucks
SBUX
+$940K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.51M
3
BND icon
Vanguard Total Bond Market
BND
+$6.27M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 17.65%
3 Consumer Discretionary 11.57%
4 Healthcare 9.21%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$105B
$11K 0.01%
205
– –
WFC icon
127
Wells Fargo
WFC
$265B
$10K 0.01%
400
– –
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$9K 0.01%
79
– –
NVDA icon
129
NVIDIA
NVDA
$5.28T
$8K 0.01%
800
– –
BUD icon
130
AB InBev
BUD
$163B
$7K 0.01%
140
– –
CTVA icon
131
Corteva
CTVA
$51.2B
$7K 0.01%
263
– –
EMR icon
132
Emerson Electric
EMR
$89B
$6K 0.01%
100
– –
SVC
133
Service Properties Trust
SVC
$1.04B
$6K 0.01%
160
– –
XOM icon
134
ExxonMobil
XOM
$661B
$6K 0.01%
136
– –
BIDU icon
135
Baidu
BIDU
$37.2B
$4K ﹤0.01%
35
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$79.9B
$4K ﹤0.01%
64
– –
HAL icon
137
Halliburton
HAL
$27.9B
$3K ﹤0.01%
220
– –
EPD icon
138
Enterprise Products Partners
EPD
$82.1B
$2K ﹤0.01%
98
– –
LPLA icon
139
LPL Financial
LPLA
$29.2B
$2K ﹤0.01%
23
– –
NVST icon
140
Envista
NVST
$4.5B
$2K ﹤0.01%
111
– –
ADBE icon
141
Adobe
ADBE
$108B
$1K ﹤0.01%
+2
New +$741
CAT icon
142
Caterpillar
CAT
$385B
$1K ﹤0.01%
10
– –
CGC
143
Canopy Growth
CGC
$403M
$1K ﹤0.01%
5
– –
COOP
144
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
DRI icon
145
Darden Restaurants
DRI
$24.6B
– –
-15
Closed -$1K
FFIV icon
146
F5
FFIV
$23.5B
– –
-200
Closed -$21K
FND icon
147
Floor & Decor
FND
$6.32B
– –
-166
Closed -$5K
IXC icon
148
iShares Global Energy ETF
IXC
$2.71B
$0 ﹤0.01%
+9
New +$176
ORCL icon
149
Oracle
ORCL
$436B
– –
-7,708
Closed -$373K
PAYX icon
150
Paychex
PAYX
$42.9B
– –
-5
Closed –
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 2020 Portfolio in Review

As of Q2 2020, Investment Research & Advisory Group held 158 positions worth $111M, up 3.3% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Investment Research & Advisory Group withdrew a net $15.3M in Q2 2020, closing 7 positions and reducing 15 holdings. Its most notable exit was Oracle, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Investment Research & Advisory Group opened a new position in Vanguard Energy ETF worth $199K.

  • Investment Research & Advisory Group's largest Q2 2020 buy was Vanguard Energy ETF: 3,965 shares worth $199K.
  • Investment Research & Advisory Group added most to Salesforce in Q2 2020, an estimated $1.07M increase.
  • Investment Research & Advisory Group's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.4M.
  • Investment Research & Advisory Group fully exited Oracle in Q2 2020, selling an estimated $373K.
  • Investment Research & Advisory Group's ten largest holdings make up 54% of its $111M portfolio in Q2 2020.
  • Investment Research & Advisory Group opened 8 new positions and closed 7 in Q2 2020.
  • Investment Research & Advisory Group's portfolio value rose 3.3% quarter-over-quarter to $111M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2020, filed 4 Aug 2020.