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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
+13.04%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$14.3M
Cap. Flow
+$306K
Cap. Flow %
0.23%
Top 10 Hldgs %
53.28%
Holding
166
New
15
Increased
43
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.3M
2
PFNX
Pfenex Inc.
PFNX
+$318K
3
PM icon
Philip Morris
PM
+$171K
4
SBUX icon
Starbucks
SBUX
+$127K
5
CMCSA icon
Comcast
CMCSA
+$113K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
TFC icon
Truist Financial
TFC
+$426K
4
IRT icon
Independence Realty Trust
IRT
+$232K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$97K

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Technology 18.02%
3 Consumer Discretionary 11.23%
4 Healthcare 9.23%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
$9K 0.01%
79
– –
SVC
127
Service Properties Trust
SVC
$1.05B
$9K 0.01%
160
– –
EMR icon
128
Emerson Electric
EMR
$88.5B
$8K 0.01%
100
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8K 0.01%
+173
New +$7.61K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6K ﹤0.01%
+90
New +$5.51K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.8B
$5K ﹤0.01%
64
– –
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4K ﹤0.01%
+70
New +$4.04K
NVST icon
133
Envista
NVST
$4.53B
$4K ﹤0.01%
111
– –
XERS icon
134
Xeris Biopharma Holdings
XERS
$1.46B
$4K ﹤0.01%
+803
New +$4.02K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3K ﹤0.01%
+51
New +$2.45K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$195B
$3K ﹤0.01%
+50
New +$3.23K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3K ﹤0.01%
+23
New +$2.53K
CAT icon
138
Caterpillar
CAT
$385B
$2K ﹤0.01%
10
– –
EPD icon
139
Enterprise Products Partners
EPD
$82.2B
$2K ﹤0.01%
98
– –
HAL icon
140
Halliburton
HAL
$28B
$2K ﹤0.01%
110
– –
LPLA icon
141
LPL Financial
LPLA
$29.3B
$2K ﹤0.01%
23
– –
PENN icon
142
PENN Entertainment
PENN
$2.53B
$2K ﹤0.01%
+19
New +$1.36K
ADBE icon
143
Adobe
ADBE
$109B
$1K ﹤0.01%
2
– –
CGC
144
Canopy Growth
CGC
$402M
$1K ﹤0.01%
5
– –
PEP icon
145
PepsiCo
PEP
$188B
$1K ﹤0.01%
10
-91
-90% -$12.9K
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
+20
New +$614
BUD icon
147
AB InBev
BUD
$164B
– –
-140
Closed -$8K
COOP
148
DELISTED
Mr. Cooper
COOP
– –
-1
Closed –
IAU icon
149
iShares Gold Trust
IAU
$65.1B
– –
-28
Closed -$1K
IRT icon
150
Independence Realty Trust
IRT
$3.94B
– –
-20,000
Closed -$232K
3 4 5
6
7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Investment Research & Advisory Group held 166 positions worth $135M, up 12% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Research & Advisory Group's Q4 2020 filing shows 15 new, 43 increased, 10 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 1,770 shares worth $75K. The largest sale was Unilever NV New York Registry Shares, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Investment Research & Advisory Group's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 1,770 shares worth $75K.
  • Investment Research & Advisory Group added most to Unilever in Q4 2020, an estimated $1.3M increase.
  • Investment Research & Advisory Group's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.09M.
  • Investment Research & Advisory Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.29M.
  • Investment Research & Advisory Group's ten largest holdings make up 53% of its $135M portfolio in Q4 2020.
  • Investment Research & Advisory Group opened 15 new positions and closed 18 in Q4 2020.
  • Investment Research & Advisory Group's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2020, filed 16 Feb 2021.