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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
+4.94%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.39M
Cap. Flow
-$14.8M
Cap. Flow %
-10.84%
Top 10 Hldgs %
53.04%
Holding
150
New
2
Increased
15
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.7M
2
PFNX
Pfenex Inc.
PFNX
+$183K
3
DKNG icon
DraftKings
DKNG
+$133K
4
PENN icon
PENN Entertainment
PENN
+$132K
5
META icon
Meta Platforms (Facebook)
META
+$74.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
INTC icon
Intel
INTC
+$1.6M
3
GMS
GMS Inc
GMS
+$1.26M
4
AAPL icon
Apple
AAPL
+$923K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$378K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 16.68%
3 Consumer Discretionary 11.41%
4 Healthcare 9.44%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.8B
$5K ﹤0.01%
64
– –
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5K ﹤0.01%
70
– –
NVST icon
128
Envista
NVST
$4.53B
$5K ﹤0.01%
111
– –
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$195B
$4K ﹤0.01%
50
– –
XERS icon
130
Xeris Biopharma Holdings
XERS
$1.46B
$4K ﹤0.01%
803
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3K ﹤0.01%
51
– –
LPLA icon
132
LPL Financial
LPLA
$29.3B
$3K ﹤0.01%
23
– –
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3K ﹤0.01%
23
– –
CAT icon
134
Caterpillar
CAT
$385B
$2K ﹤0.01%
10
– –
CGC
135
Canopy Growth
CGC
$402M
$2K ﹤0.01%
5
– –
EPD icon
136
Enterprise Products Partners
EPD
$82.2B
$2K ﹤0.01%
98
– –
HAL icon
137
Halliburton
HAL
$28B
$2K ﹤0.01%
110
– –
ADBE icon
138
Adobe
ADBE
$109B
$1K ﹤0.01%
2
– –
PEP icon
139
PepsiCo
PEP
$188B
$1K ﹤0.01%
10
– –
GMS
140
DELISTED
GMS Inc
GMS
– –
-41,281
Closed -$1.26M
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-90
Closed -$6K
INTC icon
142
Intel
INTC
$492B
– –
-32,073
Closed -$1.6M
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-146
Closed -$15K
KLXE icon
144
KLX Energy Services
KLXE
$46M
– –
-2,028
Closed -$13K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.2B
– –
-20
Closed -$1K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,274
Closed -$86K
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-378
Closed -$15K
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-300
Closed -$53K
2 3 4 5
6

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 2021 Portfolio in Review

As of Q1 2021, Investment Research & Advisory Group held 150 positions worth $136M, up 1% from $135M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Research & Advisory Group withdrew a net $14.8M in Q1 2021, closing 9 positions and reducing 34 holdings. Its most notable exit was Intel, an estimated $1.6M position sold in full.

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

Against the trend, Investment Research & Advisory Group opened a new position in TSMC worth $1.62M.

  • Investment Research & Advisory Group's largest Q1 2021 buy was TSMC: 13,698 shares worth $1.62M.
  • Investment Research & Advisory Group added most to Pfenex Inc. in Q1 2021, an estimated $183K increase.
  • Investment Research & Advisory Group's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.1M.
  • Investment Research & Advisory Group fully exited Intel in Q1 2021, selling an estimated $1.6M.
  • Investment Research & Advisory Group's ten largest holdings make up 53% of its $136M portfolio in Q1 2021.
  • Investment Research & Advisory Group opened 2 new positions and closed 9 in Q1 2021.
  • Investment Research & Advisory Group's portfolio value rose 1% quarter-over-quarter to $136M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2021, filed 29 Apr 2021.