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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
+11.66%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.11M
Cap. Flow
-$2.75M
Cap. Flow %
-2.28%
Top 10 Hldgs %
54.33%
Holding
156
New
5
Increased
13
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$265K
2
MCK icon
McKesson
MCK
+$144K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$80.8K
4
PM icon
Philip Morris
PM
+$46.9K
5
SBUX icon
Starbucks
SBUX
+$39.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
2
AAPL icon
Apple
AAPL
+$409K
3
AMZN icon
Amazon
AMZN
+$359K
4
MSFT icon
Microsoft
MSFT
+$198K
5
HOME
At Home Group Inc.
HOME
+$98K

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 18.25%
3 Consumer Discretionary 12.23%
4 Healthcare 9.15%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$10K 0.01%
173
-100
-37% -$5.81K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$137B
$9K 0.01%
79
– –
KIM icon
128
Kimco Realty
KIM
$16.2B
$9K 0.01%
840
– –
WFC icon
129
Wells Fargo
WFC
$265B
$9K 0.01%
400
– –
BUD icon
130
AB InBev
BUD
$164B
$8K 0.01%
140
– –
CTVA icon
131
Corteva
CTVA
$51B
$8K 0.01%
263
– –
EMR icon
132
Emerson Electric
EMR
$88.5B
$7K 0.01%
100
– –
SVC
133
Service Properties Trust
SVC
$1.05B
$6K 0.01%
160
– –
XOM icon
134
ExxonMobil
XOM
$657B
$5K ﹤0.01%
136
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.8B
$4K ﹤0.01%
64
– –
NVST icon
136
Envista
NVST
$4.53B
$3K ﹤0.01%
111
– –
RCL icon
137
Royal Caribbean
RCL
$82.4B
$3K ﹤0.01%
+40
New +$2.35K
EPD icon
138
Enterprise Products Partners
EPD
$82B
$2K ﹤0.01%
98
– –
LPLA icon
139
LPL Financial
LPLA
$29.3B
$2K ﹤0.01%
23
– –
ADBE icon
140
Adobe
ADBE
$109B
$1K ﹤0.01%
2
– –
CAT icon
141
Caterpillar
CAT
$385B
$1K ﹤0.01%
10
– –
CGC
142
Canopy Growth
CGC
$402M
$1K ﹤0.01%
5
– –
HAL icon
143
Halliburton
HAL
$28B
$1K ﹤0.01%
110
-110
-50% -$1.59K
IAU icon
144
iShares Gold Trust
IAU
$65.1B
$1K ﹤0.01%
+28
New +$1.02K
BIDU icon
145
Baidu
BIDU
$37.1B
– –
-35
Closed -$4K
COOP
146
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
GS icon
147
Goldman Sachs
GS
$301B
– –
-89
Closed -$18K
IXC icon
148
iShares Global Energy ETF
IXC
$2.72B
– –
-9
Closed –
NVDA icon
149
NVIDIA
NVDA
$5.27T
– –
-800
Closed -$8K
RVLV icon
150
Revolve Group
RVLV
$1.73B
$0 ﹤0.01%
5
– –
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 2020 Portfolio in Review

As of Q3 2020, Investment Research & Advisory Group held 156 positions worth $120M, up 8.2% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Investment Research & Advisory Group's Q3 2020 filing shows 5 new, 13 increased, 33 reduced and 5 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,600 shares worth $265K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.11M.

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

  • Investment Research & Advisory Group's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,600 shares worth $265K.
  • Investment Research & Advisory Group added most to Philip Morris in Q3 2020, an estimated $46.9K increase.
  • Investment Research & Advisory Group's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.11M.
  • Investment Research & Advisory Group fully exited At Home Group Inc. in Q3 2020, selling an estimated $98K.
  • Investment Research & Advisory Group's ten largest holdings make up 54% of its $120M portfolio in Q3 2020.
  • Investment Research & Advisory Group opened 5 new positions and closed 5 in Q3 2020.
  • Investment Research & Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $120M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2020, filed 29 Oct 2020.