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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
+11.08%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.59M
Cap. Flow
-$6.75M
Cap. Flow %
-4.33%
Top 10 Hldgs %
52.07%
Holding
205
New
11
Increased
25
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.36M
2
FISV
Fiserv Inc
FISV
+$1.95M
3
ASML icon
ASML
ASML
+$1.49M
4
ADBE icon
Adobe
ADBE
+$1.25M
5
CRM icon
Salesforce
CRM
+$712K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.26M
2
BND icon
Vanguard Total Bond Market
BND
+$3.35M
3
HON icon
Honeywell
HON
+$2.33M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.28M
5
PYPL icon
PayPal
PYPL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 15.73%
3 Healthcare 11.19%
4 Communication Services 7.13%
5 Consumer Discretionary 6.85%
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
$14.1K 0.01%
188
– –
IT icon
127
Gartner
IT
$12.2B
$14K 0.01%
43
– –
OXY icon
128
Occidental Petroleum
OXY
$58.6B
$13.9K 0.01%
222
– –
ORLY icon
129
O'Reilly Automotive
ORLY
$75.3B
$13.6K 0.01%
240
– –
IDXX icon
130
Idexx Laboratories
IDXX
$46.9B
$13.5K 0.01%
27
– –
MELI icon
131
Mercado Libre
MELI
$92.5B
$13.2K 0.01%
10
– –
DXCM icon
132
DexCom
DXCM
$33.1B
$11.6K 0.01%
100
– –
SEDG icon
133
SolarEdge
SEDG
$1.98B
$11.6K 0.01%
38
– –
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.8K 0.01%
204
+48
+31% +$2.55K
STT icon
135
State Street
STT
$51.3B
$10.7K 0.01%
142
– –
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$10.6K 0.01%
330
– –
SHOP icon
137
Shopify
SHOP
$200B
$10.5K 0.01%
220
– –
LULU icon
138
lululemon athletica
LULU
$14.5B
$10.2K 0.01%
28
– –
PENN icon
139
PENN Entertainment
PENN
$2.53B
$10.1K 0.01%
340
– –
SE icon
140
Sea Limited
SE
$70.3B
$10K 0.01%
116
– –
GM icon
141
General Motors
GM
$77.2B
$9.72K 0.01%
265
– –
MDT icon
142
Medtronic
MDT
$114B
$8.79K 0.01%
109
– –
EMR icon
143
Emerson Electric
EMR
$88.5B
$8.71K 0.01%
100
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$8.55K 0.01%
140
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.37K 0.01%
185
+1
+0.5% +$45
PRU icon
146
Prudential Financial
PRU
$42.1B
$8.27K 0.01%
100
– –
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$192B
$8.01K 0.01%
58
– –
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.87K 0.01%
79
– –
TEAM icon
149
Atlassian
TEAM
$38.5B
$7.7K ﹤0.01%
45
– –
RVLV icon
150
Revolve Group
RVLV
$1.73B
$7.39K ﹤0.01%
281
– –
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
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THCM
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WG
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TM
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DMC
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Investment Research & Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Investment Research & Advisory Group held 205 positions worth $156M, up 2.4% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group withdrew a net $6.75M in Q1 2023, closing 4 positions and reducing 30 holdings. Its most notable exit was 3M, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Investment Research & Advisory Group opened a new position in Fiserv Inc worth $2M.

  • Investment Research & Advisory Group's largest Q1 2023 buy was Fiserv Inc: 17,692 shares worth $2M.
  • Investment Research & Advisory Group added most to United Parcel Service in Q1 2023, an estimated $2.36M increase.
  • Investment Research & Advisory Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.26M.
  • Investment Research & Advisory Group fully exited 3M in Q1 2023, selling an estimated $1.08M.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $156M portfolio in Q1 2023.
  • Investment Research & Advisory Group opened 11 new positions and closed 4 in Q1 2023.
  • Investment Research & Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $156M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2023, filed 19 Apr 2023.