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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
-0.69%
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
+$560K
Cap. Flow
+$1.24M
Cap. Flow %
0.81%
Top 10 Hldgs %
54%
Holding
184
New
8
Increased
42
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
3
CHH icon
Choice Hotels
CHH
+$457K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K
5
MHK icon
Mohawk Industries
MHK
+$145K

Top Sells

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$333K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$304K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$285K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$266K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$162K

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Technology 17.24%
3 Consumer Discretionary 10.47%
4 Healthcare 9.52%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$188B
$13K 0.01%
88
+29
+49% +$4.49K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$83.7B
$13K 0.01%
+120
New +$12.7K
CTVA icon
128
Corteva
CTVA
$51B
$11K 0.01%
263
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
$9K 0.01%
79
– –
EMR icon
130
Emerson Electric
EMR
$88.5B
$9K 0.01%
100
– –
SVC
131
Service Properties Trust
SVC
$1.05B
$9K 0.01%
160
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9K 0.01%
176
– –
WMT icon
133
Walmart Inc
WMT
$897B
$8K 0.01%
165
+51
+45% +$2.46K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.8B
$5K ﹤0.01%
64
– –
NVST icon
135
Envista
NVST
$4.53B
$5K ﹤0.01%
111
– –
FTH
136
Faeth Therapeutics
FTH
$736M
$5K ﹤0.01%
+70
New +$12.7K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$195B
$4K ﹤0.01%
+50
New +$3.8K
LPLA icon
138
LPL Financial
LPLA
$29.3B
$4K ﹤0.01%
23
– –
CAT icon
139
Caterpillar
CAT
$385B
$2K ﹤0.01%
10
– –
EPD icon
140
Enterprise Products Partners
EPD
$82.2B
$2K ﹤0.01%
98
– –
XERS icon
141
Xeris Biopharma Holdings
XERS
$1.46B
$2K ﹤0.01%
803
– –
ADBE icon
142
Adobe
ADBE
$109B
$1K ﹤0.01%
2
– –
ADI icon
143
Analog Devices
ADI
$187B
– –
-59
Closed -$10K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-30
Closed -$4K
AXP icon
145
American Express
AXP
$229B
– –
-39
Closed -$6K
BBAX icon
146
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
– –
-1,751
Closed -$102K
BBCA icon
147
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-1,794
Closed -$116K
BBEU icon
148
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-5,694
Closed -$333K
BBJP icon
149
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-5,375
Closed -$304K
CGC
150
Canopy Growth
CGC
$402M
– –
-5
Closed -$1K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Investment Research & Advisory Group held 184 positions worth $152M, up 0.37% from $152M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Investment Research & Advisory Group's Q3 2021 filing shows 8 new, 42 increased, 24 reduced and 40 closed positions. Its largest new stake was Choice Hotels: 3,823 shares worth $487K. The largest sale was JPMorgan BetaBuilders Europe ETF, an estimated $333K.

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

  • Investment Research & Advisory Group's largest Q3 2021 buy was Choice Hotels: 3,823 shares worth $487K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.06M increase.
  • Investment Research & Advisory Group's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $148K.
  • Investment Research & Advisory Group fully exited JPMorgan BetaBuilders Europe ETF in Q3 2021, selling an estimated $333K.
  • Investment Research & Advisory Group's ten largest holdings make up 54% of its $152M portfolio in Q3 2021.
  • Investment Research & Advisory Group opened 8 new positions and closed 40 in Q3 2021.
  • Investment Research & Advisory Group's portfolio value rose 0.37% quarter-over-quarter to $152M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2021, filed 7 Oct 2021.