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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
-5.11%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.64M
Cap. Flow
+$4.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
51.75%
Holding
183
New
6
Increased
38
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.24M
2
DAL icon
Delta Air Lines
DAL
+$1.08M
3
BND icon
Vanguard Total Bond Market
BND
+$653K
4
CHH icon
Choice Hotels
CHH
+$627K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K

Top Sells

Rank Stock Value
1
PFNX
Pfenex Inc.
PFNX
+$3.45M
2
LYFT icon
Lyft
LYFT
+$93K
3
META icon
Meta Platforms (Facebook)
META
+$72.1K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$47.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45.1K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 17.95%
3 Healthcare 12.47%
4 Consumer Discretionary 7.6%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$13K 0.01%
188
– –
CSCO icon
127
Cisco
CSCO
$483B
$12K 0.01%
301
– –
IT icon
128
Gartner
IT
$12.2B
$12K 0.01%
43
– –
ORLY icon
129
O'Reilly Automotive
ORLY
$74.6B
$11K 0.01%
240
– –
GM icon
130
General Motors
GM
$77.2B
$9K 0.01%
265
– –
IDXX icon
131
Idexx Laboratories
IDXX
$46.9B
$9K 0.01%
27
– –
MDT icon
132
Medtronic
MDT
$114B
$9K 0.01%
109
– –
PENN icon
133
PENN Entertainment
PENN
$2.53B
$9K 0.01%
340
– –
PRU icon
134
Prudential Financial
PRU
$42.1B
$9K 0.01%
100
– –
SEDG icon
135
SolarEdge
SEDG
$1.98B
$9K 0.01%
38
– –
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$9K 0.01%
330
– –
STT icon
137
State Street
STT
$51.3B
$9K 0.01%
142
– –
TEAM icon
138
Atlassian
TEAM
$38.5B
$9K 0.01%
45
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K 0.01%
79
– –
CRWD icon
140
CrowdStrike
CRWD
$229B
$8K 0.01%
200
– –
DXCM icon
141
DexCom
DXCM
$33.1B
$8K 0.01%
100
– –
LULU icon
142
lululemon athletica
LULU
$14.5B
$8K 0.01%
28
– –
MELI icon
143
Mercado Libre
MELI
$92.5B
$8K 0.01%
10
– –
VZ icon
144
Verizon
VZ
$195B
$8K 0.01%
200
– –
EMR icon
145
Emerson Electric
EMR
$88.5B
$7K 0.01%
100
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$7K 0.01%
140
– –
MTCH icon
147
Match Group
MTCH
$8.43B
$7K 0.01%
142
– –
SE icon
148
Sea Limited
SE
$70.3B
$7K 0.01%
116
– –
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7K 0.01%
182
– –
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7K 0.01%
156
– –
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 2022 Portfolio in Review

As of Q3 2022, Investment Research & Advisory Group held 183 positions worth $134M, down 3.4% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $4.3M of net new capital in Q3 2022, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Pfizer: 66,725 shares worth $2.92M.

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 Meta Platforms (Facebook), an estimated $72.1K trimmed.

  • Investment Research & Advisory Group's largest Q3 2022 buy was Pfizer: 66,725 shares worth $2.92M.
  • Investment Research & Advisory Group added most to Vanguard Total Bond Market in Q3 2022, an estimated $653K increase.
  • Investment Research & Advisory Group's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $72.1K.
  • Investment Research & Advisory Group fully exited Pfenex Inc. in Q3 2022, selling an estimated $3.45M.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $134M portfolio in Q3 2022.
  • Investment Research & Advisory Group opened 6 new positions and closed 11 in Q3 2022.
  • Investment Research & Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $134M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2022, filed 18 Oct 2022.