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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
+11.9%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.9M
Cap. Flow
-$1.17M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.18%
Holding
226
New
25
Increased
42
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$200K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K
3
MSFT icon
Microsoft
MSFT
+$137K
4
ASML icon
ASML
ASML
+$129K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$125K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$964K
3
UNH icon
UnitedHealth
UNH
+$186K
4
PG icon
Procter & Gamble
PG
+$184K
5
NVS icon
Novartis
NVS
+$168K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 15.1%
3 Healthcare 10.68%
4 Communication Services 7.42%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
126
Dimensional International Value ETF
DFIV
$21.6B
$21.8K 0.01%
+664
New +$21.8K
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$21.7K 0.01%
+567
New +$21.8K
WMT icon
128
Walmart Inc
WMT
$893B
$20.6K 0.01%
393
+3
+0.8% +$151
ADSK icon
129
Autodesk
ADSK
$54.2B
$19.8K 0.01%
97
– –
MCHI icon
130
iShares MSCI China ETF
MCHI
$6.41B
$19.6K 0.01%
439
+437
+21,850% +$20.4K
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$19.1K 0.01%
+204
New +$18.6K
MUSA icon
132
Murphy USA
MUSA
$10.2B
$19K 0.01%
61
– –
BNT
133
Brookfield Wealth Solutions
BNT
$12.2B
$18.9K 0.01%
870
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$18.8K 0.01%
142
– –
ZTS icon
135
Zoetis
ZTS
$30.9B
$18.6K 0.01%
108
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.6K 0.01%
+432
New +$17.4K
PEP icon
137
PepsiCo
PEP
$188B
$16.3K 0.01%
88
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$16K 0.01%
476
– –
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$16K 0.01%
188
– –
ORLY icon
140
O'Reilly Automotive
ORLY
$75B
$15.3K 0.01%
240
– –
IT icon
141
Gartner
IT
$12.2B
$15.1K 0.01%
43
– –
SHOP icon
142
Shopify
SHOP
$199B
$14.2K 0.01%
220
– –
JULZ icon
143
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$14.2K 0.01%
+400
New +$13.6K
IDXX icon
144
Idexx Laboratories
IDXX
$47.2B
$13.6K 0.01%
27
– –
OXY icon
145
Occidental Petroleum
OXY
$58.5B
$13.1K 0.01%
222
– –
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$13K 0.01%
+80
New +$12.5K
DXCM icon
147
DexCom
DXCM
$33.2B
$12.9K 0.01%
100
– –
MELI icon
148
Mercado Libre
MELI
$92.6B
$11.8K 0.01%
10
– –
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.2K 0.01%
204
– –
CRH icon
150
CRH
CRH
$66.6B
$11.1K 0.01%
+200
New +$9.98K
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
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

Investment Research & Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Investment Research & Advisory Group held 226 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Research & Advisory Group's Q2 2023 filing shows 25 new, 42 increased, 20 reduced and 3 closed positions. Its largest new stake was Fortrea Holdings: 6,021 shares worth $205K. The largest sale was Walt Disney, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Investment Research & Advisory Group's largest Q2 2023 buy was Fortrea Holdings: 6,021 shares worth $205K.
  • Investment Research & Advisory Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $143K increase.
  • Investment Research & Advisory Group's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $1.59M.
  • Investment Research & Advisory Group fully exited Novartis in Q2 2023, selling an estimated $168K.
  • Investment Research & Advisory Group's ten largest holdings make up 53% of its $173M portfolio in Q2 2023.
  • Investment Research & Advisory Group opened 25 new positions and closed 3 in Q2 2023.
  • Investment Research & Advisory Group's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.