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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
+8.65%
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
+$18.7M
Cap. Flow
+$8.78M
Cap. Flow %
5.77%
Top 10 Hldgs %
51.75%
Holding
195
New
23
Increased
17
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.26M
2
BND icon
Vanguard Total Bond Market
BND
+$3.25M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$88.9K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$740K
2
DIS icon
Walt Disney
DIS
+$517K
3
META icon
Meta Platforms (Facebook)
META
+$371K
4
CMCSA icon
Comcast
CMCSA
+$320K
5
KMX icon
CarMax
KMX
+$316K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 15.75%
3 Healthcare 12.02%
4 Consumer Discretionary 5.92%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEV icon
126
Fidelity International Multifactor ETF
FDEV
$288M
$14.3K 0.01%
+593
New +$13.7K
CSCO icon
127
Cisco
CSCO
$482B
$14.3K 0.01%
301
– –
OXY icon
128
Occidental Petroleum
OXY
$59B
$14K 0.01%
222
– –
ORLY icon
129
O'Reilly Automotive
ORLY
$75.5B
$13.5K 0.01%
240
– –
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$12.1K 0.01%
188
– –
DXCM icon
131
DexCom
DXCM
$33.5B
$11.3K 0.01%
100
– –
IDXX icon
132
Idexx Laboratories
IDXX
$47B
$11K 0.01%
27
– –
STT icon
133
State Street
STT
$51.4B
$11K 0.01%
142
– –
SEDG icon
134
SolarEdge
SEDG
$2.06B
$10.8K 0.01%
38
– –
PENN icon
135
PENN Entertainment
PENN
$2.58B
$10.1K 0.01%
340
– –
PRU icon
136
Prudential Financial
PRU
$42B
$9.95K 0.01%
100
– –
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$9.8K 0.01%
330
– –
EMR icon
138
Emerson Electric
EMR
$90.5B
$9.61K 0.01%
100
– –
LULU icon
139
lululemon athletica
LULU
$14.2B
$8.97K 0.01%
28
– –
GM icon
140
General Motors
GM
$78.5B
$8.91K 0.01%
265
– –
MDT icon
141
Medtronic
MDT
$115B
$8.47K 0.01%
109
– –
MELI icon
142
Mercado Libre
MELI
$95.5B
$8.46K 0.01%
10
– –
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$193B
$8.14K 0.01%
58
– –
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.95K 0.01%
156
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.75K 0.01%
184
+2
+1% +$81
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.66K 0.01%
79
– –
SHOP icon
147
Shopify
SHOP
$197B
$7.64K 0.01%
220
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$7.5K ﹤0.01%
140
– –
ZM icon
149
Zoom
ZM
$31.3B
$6.77K ﹤0.01%
100
– –
MCD icon
150
McDonald's
MCD
$192B
$6.28K ﹤0.01%
23
– –
4 5
6
7 8

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AIA
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AC
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UOC
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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 2022 Portfolio in Review

As of Q4 2022, Investment Research & Advisory Group held 195 positions worth $152M, up 14% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $8.78M of net new capital in Q4 2022, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was Brookfield: 3,375 shares worth $70.8K.

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

On the sell side, the largest reduction was Salesforce, an estimated $740K trimmed.

  • Investment Research & Advisory Group's largest Q4 2022 buy was Brookfield: 3,375 shares worth $70.8K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.26M increase.
  • Investment Research & Advisory Group's biggest Q4 2022 reduction was Salesforce, cutting an estimated $740K.
  • Investment Research & Advisory Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $48K.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $152M portfolio in Q4 2022.
  • Investment Research & Advisory Group opened 23 new positions and closed 1 in Q4 2022.
  • Investment Research & Advisory Group's portfolio value rose 14% quarter-over-quarter to $152M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2022, filed 31 Jan 2023.