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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
+8.68%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15.6M
Cap. Flow
+$15.3M
Cap. Flow %
10.11%
Top 10 Hldgs %
53.32%
Holding
183
New
42
Increased
46
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
BDX icon
Becton Dickinson
BDX
+$1.37M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$704K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$616K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$334K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.3M
2
MA icon
Mastercard
MA
+$153K
3
TSM icon
TSMC
TSM
+$111K
4
PG icon
Procter & Gamble
PG
+$98.8K
5
MCK icon
McKesson
MCK
+$97K

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 16.61%
3 Consumer Discretionary 10.76%
4 Healthcare 9.39%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.2B
$20K 0.01%
210
– –
WFC icon
127
Wells Fargo
WFC
$264B
$18K 0.01%
400
– –
HR
128
DELISTED
Healthcare Realty Trust Incorporated
HR
$15K 0.01%
500
– –
CTVA icon
129
Corteva
CTVA
$51.3B
$12K 0.01%
263
– –
CME icon
130
CME Group
CME
$94.8B
$11K 0.01%
+51
New +$10.8K
ADI icon
131
Analog Devices
ADI
$190B
$10K 0.01%
+59
New +$9.45K
EMR icon
132
Emerson Electric
EMR
$88.3B
$10K 0.01%
100
– –
SVC
133
Service Properties Trust
SVC
$1.07B
$10K 0.01%
160
– –
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$9K 0.01%
79
– –
DOV icon
135
Dover
DOV
$28.4B
$9K 0.01%
+57
New +$8.41K
MDT icon
136
Medtronic
MDT
$112B
$9K 0.01%
+75
New +$9.42K
PEP icon
137
PepsiCo
PEP
$190B
$9K 0.01%
59
+49
+490% +$7.14K
TROW icon
138
T. Rowe Price
TROW
$24.3B
$9K 0.01%
+44
New +$8.22K
TXN icon
139
Texas Instruments
TXN
$261B
$9K 0.01%
+48
New +$9K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9K 0.01%
176
+1
+0.6% +$52
ETN icon
141
Eaton
ETN
$174B
$8K 0.01%
+57
New +$8.21K
RTX icon
142
RTX Corp
RTX
$301B
$8K 0.01%
+92
New +$7.74K
USB icon
143
US Bancorp
USB
$99.6B
$8K 0.01%
+148
New +$8.68K
PPG icon
144
PPG Industries
PPG
$26.6B
$7K ﹤0.01%
+41
New +$7.03K
AXP icon
145
American Express
AXP
$230B
$6K ﹤0.01%
+39
New +$6.11K
EOG icon
146
EOG Resources
EOG
$70.7B
$6K ﹤0.01%
+69
New +$5.46K
FIS icon
147
Fidelity National Information Services
FIS
$22.1B
$6K ﹤0.01%
+41
New +$6.09K
NEE icon
148
NextEra Energy
NEE
$177B
$6K ﹤0.01%
+84
New +$6.3K
PH icon
149
Parker-Hannifin
PH
$135B
$6K ﹤0.01%
+19
New +$5.88K
CVS icon
150
CVS Health
CVS
$122B
$5K ﹤0.01%
+56
New +$4.59K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Investment Research & Advisory Group held 183 positions worth $152M, up 11% from $136M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Research & Advisory Group deployed $15.3M of net new capital in Q2 2021, opening 42 new positions and adding to 46 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 10,164 shares worth $739K.

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

On the sell side, the largest reduction was Novartis, an estimated $1.3M trimmed.

  • Investment Research & Advisory Group's largest Q2 2021 buy was iShares S&P 500 Growth ETF: 10,164 shares worth $739K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $12.3M increase.
  • Investment Research & Advisory Group's biggest Q2 2021 reduction was Novartis, cutting an estimated $1.3M.
  • Investment Research & Advisory Group fully exited McKesson in Q2 2021, selling an estimated $97K.
  • Investment Research & Advisory Group's ten largest holdings make up 53% of its $152M portfolio in Q2 2021.
  • Investment Research & Advisory Group opened 42 new positions and closed 7 in Q2 2021.
  • Investment Research & Advisory Group's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2021, filed 29 Jul 2021.