We are live on ! Find out more
IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $324M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-16.12%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$21.3M
Cap. Flow
+$5.96M
Cap. Flow %
4.31%
Top 10 Hldgs %
52.04%
Holding
206
New
20
Increased
55
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.37M
2
IRT icon
Independence Realty Trust
IRT
+$917K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$722K
4
COST icon
Costco
COST
+$428K
5
UBER icon
Uber
UBER
+$365K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$298K
4
AMT icon
American Tower
AMT
+$248K
5
LH icon
Labcorp
LH
+$195K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 17.66%
3 Healthcare 13.33%
4 Communication Services 7.77%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
126
Murphy USA
MUSA
$10B
$14K 0.01%
61
– –
CSCO icon
127
Cisco
CSCO
$490B
$13K 0.01%
301
– –
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$13K 0.01%
188
– –
ZM icon
129
Zoom
ZM
$31.4B
$11K 0.01%
+100
New +$10.5K
IT icon
130
Gartner
IT
$12.1B
$10K 0.01%
43
– –
MDT icon
131
Medtronic
MDT
$114B
$10K 0.01%
109
– –
MTCH icon
132
Match Group
MTCH
$8.42B
$10K 0.01%
+142
New +$11.5K
ORLY icon
133
O'Reilly Automotive
ORLY
$75B
$10K 0.01%
240
– –
PENN icon
134
PENN Entertainment
PENN
$2.58B
$10K 0.01%
340
-19
-5% -$641
PRU icon
135
Prudential Financial
PRU
$41.9B
$10K 0.01%
100
– –
SEDG icon
136
SolarEdge
SEDG
$1.99B
$10K 0.01%
+38
New +$10.4K
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$10K 0.01%
330
+98
+42% +$3.1K
VZ icon
138
Verizon
VZ
$195B
$10K 0.01%
200
+100
+100% +$5.06K
IDXX icon
139
Idexx Laboratories
IDXX
$47.2B
$9K 0.01%
+27
New +$11K
STT icon
140
State Street
STT
$51B
$9K 0.01%
+142
New +$10K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K 0.01%
79
-169
-68% -$17.4K
CRWD icon
142
CrowdStrike
CRWD
$230B
$8K 0.01%
+200
New +$9.05K
EMR icon
143
Emerson Electric
EMR
$89.1B
$8K 0.01%
100
– –
GM icon
144
General Motors
GM
$77.7B
$8K 0.01%
+265
New +$9.94K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$127B
$8K 0.01%
140
+20
+17% +$1.2K
LULU icon
146
lululemon athletica
LULU
$14.5B
$8K 0.01%
+28
New +$8.97K
SE icon
147
Sea Limited
SE
$70.5B
$8K 0.01%
+116
New +$9.89K
TEAM icon
148
Atlassian
TEAM
$38.5B
$8K 0.01%
+45
New +$9.61K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8K 0.01%
156
+92
+144% +$4.97K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$192B
$8K 0.01%
+58
New +$8.18K
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 2022 Portfolio in Review

As of Q2 2022, Investment Research & Advisory Group held 206 positions worth $138M, down 13% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $5.96M of net new capital in Q2 2022, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Kellanova: 393 shares worth $26K.

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

On the sell side, the largest reduction was McDonald's, an estimated $2.01M trimmed.

  • Investment Research & Advisory Group's largest Q2 2022 buy was Kellanova: 393 shares worth $26K.
  • Investment Research & Advisory Group added most to NVIDIA in Q2 2022, an estimated $2.37M increase.
  • Investment Research & Advisory Group's biggest Q2 2022 reduction was McDonald's, cutting an estimated $2.01M.
  • Investment Research & Advisory Group fully exited American Tower in Q2 2022, selling an estimated $248K.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $138M portfolio in Q2 2022.
  • Investment Research & Advisory Group opened 20 new positions and closed 29 in Q2 2022.
  • Investment Research & Advisory Group's portfolio value fell 13% quarter-over-quarter to $138M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2022, filed 19 Jul 2022.