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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
+8.87%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.5M
Cap. Flow
+$1.08M
Cap. Flow %
0.66%
Top 10 Hldgs %
54.93%
Holding
193
New
49
Increased
26
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$835K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$593K
4
HON icon
Honeywell
HON
+$215K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
CERN
Cerner Corp
CERN
+$295K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$248K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244K
5
MSFT icon
Microsoft
MSFT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 17.91%
3 Healthcare 10.44%
4 Consumer Discretionary 9.07%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.01%
500
– –
GILD icon
127
Gilead Sciences
GILD
$165B
$22K 0.01%
300
– –
DD icon
128
DuPont de Nemours
DD
$19.2B
$21K 0.01%
210
– –
GL icon
129
Globe Life
GL
$14.3B
$21K 0.01%
225
– –
UPS icon
130
United Parcel Service
UPS
$89.1B
$21K 0.01%
+100
New +$20.3K
VTR icon
131
Ventas
VTR
$47B
$20K 0.01%
383
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$20K 0.01%
+142
New +$18.9K
CSCO icon
133
Cisco
CSCO
$489B
$19K 0.01%
301
– –
GS icon
134
Goldman Sachs
GS
$301B
$19K 0.01%
+50
New +$19.8K
PENN icon
135
PENN Entertainment
PENN
$2.56B
$19K 0.01%
359
-1,101
-75% -$66.7K
VPL icon
136
Vanguard FTSE Pacific ETF
VPL
$8.37B
$19K 0.01%
+242
New +$19.3K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$19K 0.01%
+476
New +$18.7K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$19K 0.01%
+188
New +$18.7K
NOW icon
139
ServiceNow
NOW
$131B
$18K 0.01%
+140
New +$18.4K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$18K 0.01%
+236
New +$18.7K
PTON icon
141
Peloton Interactive
PTON
$2.41B
$16K 0.01%
451
– –
HR
142
DELISTED
Healthcare Realty Trust Incorporated
HR
$16K 0.01%
500
– –
PEP icon
143
PepsiCo
PEP
$187B
$15K 0.01%
88
– –
ALOT icon
144
AstroNova
ALOT
$226M
$14K 0.01%
+1,000
New +$16K
IEUR icon
145
iShares Core MSCI Europe ETF
IEUR
$9.14B
$14K 0.01%
+246
New +$14.2K
IT icon
146
Gartner
IT
$12.2B
$14K 0.01%
+43
New +$13.8K
EXP icon
147
Eagle Materials
EXP
$6.44B
$13K 0.01%
+76
New +$11.7K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$83.7B
$13K 0.01%
120
– –
CTVA icon
149
Corteva
CTVA
$51.2B
$12K 0.01%
263
– –
MUSA icon
150
Murphy USA
MUSA
$10.2B
$12K 0.01%
+61
New +$10.9K
4 5
6
7 8

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AIA
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AC
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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
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DMC
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Investment Research & Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Investment Research & Advisory Group held 193 positions worth $165M, up 8.2% from $152M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Investment Research & Advisory Group's Q4 2021 filing shows 49 new, 26 increased, 40 reduced and 2 closed positions. Its largest new stake was Boeing: 695 shares worth $140K. The largest sale was Alibaba, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Investment Research & Advisory Group's largest Q4 2021 buy was Boeing: 695 shares worth $140K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.2M increase.
  • Investment Research & Advisory Group's biggest Q4 2021 reduction was Cerner Corp, cutting an estimated $295K.
  • Investment Research & Advisory Group fully exited Alibaba in Q4 2021, selling an estimated $1.46M.
  • Investment Research & Advisory Group's ten largest holdings make up 55% of its $165M portfolio in Q4 2021.
  • Investment Research & Advisory Group opened 49 new positions and closed 2 in Q4 2021.
  • Investment Research & Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $165M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2021, filed 19 Jan 2022.