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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
-5.44%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$5.2M
Cap. Flow
+$5.33M
Cap. Flow %
3.34%
Top 10 Hldgs %
54.72%
Holding
202
New
11
Increased
47
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.66M
2
HON icon
Honeywell
HON
+$1.46M
3
COST icon
Costco
COST
+$1.34M
4
META icon
Meta Platforms (Facebook)
META
+$397K
5
CRM icon
Salesforce
CRM
+$397K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.69M
2
UL icon
Unilever
UL
+$1.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$610K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$403K
5
PLD icon
Prologis
PLD
+$82K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 17.61%
3 Healthcare 11.29%
4 Consumer Discretionary 8.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$54.1B
$21K 0.01%
97
– –
UPS icon
127
United Parcel Service
UPS
$89.1B
$21K 0.01%
100
– –
ZTS icon
128
Zoetis
ZTS
$30.9B
$20K 0.01%
108
– –
WMT icon
129
Walmart Inc
WMT
$897B
$19K 0.01%
384
+219
+133% +$10.3K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$19K 0.01%
142
– –
GILD icon
131
Gilead Sciences
GILD
$165B
$18K 0.01%
300
– –
VPL icon
132
Vanguard FTSE Pacific ETF
VPL
$8.36B
$18K 0.01%
242
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$59B
$18K 0.01%
476
– –
CSCO icon
134
Cisco
CSCO
$483B
$17K 0.01%
301
– –
GS icon
135
Goldman Sachs
GS
$301B
$17K 0.01%
50
– –
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$17K 0.01%
188
– –
NOW icon
137
ServiceNow
NOW
$132B
$16K 0.01%
140
– –
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$16K 0.01%
236
– –
PENN icon
139
PENN Entertainment
PENN
$2.53B
$15K 0.01%
359
– –
PEP icon
140
PepsiCo
PEP
$188B
$15K 0.01%
88
– –
HR
141
DELISTED
Healthcare Realty Trust Incorporated
HR
$14K 0.01%
500
– –
IEUR icon
142
iShares Core MSCI Europe ETF
IEUR
$9.14B
$13K 0.01%
246
– –
IT icon
143
Gartner
IT
$12.2B
$13K 0.01%
43
– –
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$13K 0.01%
+245
New +$12.6K
MDT icon
145
Medtronic
MDT
$114B
$12K 0.01%
109
– –
MUSA icon
146
Murphy USA
MUSA
$10.2B
$12K 0.01%
61
– –
PRU icon
147
Prudential Financial
PRU
$42.1B
$12K 0.01%
100
– –
ORLY icon
148
O'Reilly Automotive
ORLY
$74.6B
$11K 0.01%
240
– –
WEN icon
149
Wendy's
WEN
$1.39B
$11K 0.01%
478
– –
DSGX icon
150
Descartes Systems
DSGX
$6.86B
$10K 0.01%
132
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Investment Research & Advisory Group held 202 positions worth $160M, down 3.2% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Investment Research & Advisory Group deployed $5.33M of net new capital in Q1 2022, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,470 shares worth $68K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $610K trimmed.

  • Investment Research & Advisory Group's largest Q1 2022 buy was Vanguard FTSE Emerging Markets ETF: 1,470 shares worth $68K.
  • Investment Research & Advisory Group added most to Labcorp in Q1 2022, an estimated $1.66M increase.
  • Investment Research & Advisory Group's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $610K.
  • Investment Research & Advisory Group fully exited Cerner Corp in Q1 2022, selling an estimated $1.69M.
  • Investment Research & Advisory Group's ten largest holdings make up 55% of its $160M portfolio in Q1 2022.
  • Investment Research & Advisory Group opened 11 new positions and closed 16 in Q1 2022.
  • Investment Research & Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $160M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2022, filed 25 Apr 2022.