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
-3.21%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.44M
Cap. Flow
+$11.5M
Cap. Flow %
6.54%
Top 10 Hldgs %
52.26%
Holding
236
New
13
Increased
44
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M
2
ADM icon
Archer Daniels Midland
ADM
+$2.77M
3
DIS icon
Walt Disney
DIS
+$2.08M
4
VEEV icon
Veeva Systems
VEEV
+$1.66M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$959K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.97M
2
LH icon
Labcorp
LH
+$364K
3
GEHC icon
GE HealthCare
GEHC
+$314K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K
5
CHH icon
Choice Hotels
CHH
+$242K

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 14.92%
3 Healthcare 10.7%
4 Communication Services 7.96%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$18.3K 0.01%
142
– –
EPD icon
127
Enterprise Products Partners
EPD
$82B
$17.7K 0.01%
646
+548
+559% +$14.7K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59B
$15.8K 0.01%
476
– –
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$15.1K 0.01%
188
– –
PEP icon
130
PepsiCo
PEP
$188B
$14.9K 0.01%
88
– –
IT icon
131
Gartner
IT
$12.2B
$14.8K 0.01%
43
– –
ORLY icon
132
O'Reilly Automotive
ORLY
$74.6B
$14.5K 0.01%
240
– –
OXY icon
133
Occidental Petroleum
OXY
$58.6B
$14.4K 0.01%
222
– –
MELI icon
134
Mercado Libre
MELI
$92.5B
$12.7K 0.01%
10
– –
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.4K 0.01%
80
– –
SHOP icon
136
Shopify
SHOP
$200B
$12K 0.01%
220
– –
IDXX icon
137
Idexx Laboratories
IDXX
$46.9B
$11.8K 0.01%
27
– –
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11K 0.01%
212
+8
+4% +$439
CRH icon
139
CRH
CRH
$66.9B
$10.9K 0.01%
200
– –
LULU icon
140
lululemon athletica
LULU
$14.5B
$10.8K 0.01%
28
– –
T icon
141
AT&T
T
$165B
$10.5K 0.01%
701
+13
+2% +$191
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$10.2K 0.01%
330
– –
DWAT
143
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$9.8K 0.01%
+1,000
New +$10.2K
EMR icon
144
Emerson Electric
EMR
$88.5B
$9.66K 0.01%
100
– –
STT icon
145
State Street
STT
$51.3B
$9.51K 0.01%
142
– –
PRU icon
146
Prudential Financial
PRU
$42.1B
$9.49K 0.01%
100
– –
DXCM icon
147
DexCom
DXCM
$33.1B
$9.33K 0.01%
100
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$9.31K 0.01%
140
– –
TEAM icon
149
Atlassian
TEAM
$38.5B
$9.07K 0.01%
45
– –
GM icon
150
General Motors
GM
$77.2B
$8.74K 0.01%
265
– –
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 2023 Portfolio in Review

As of Q3 2023, Investment Research & Advisory Group held 236 positions worth $176M, up 2% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $11.5M of net new capital in Q3 2023, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Archer Daniels Midland: 34,200 shares worth $2.58M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.97M trimmed.

  • Investment Research & Advisory Group's largest Q3 2023 buy was Archer Daniels Midland: 34,200 shares worth $2.58M.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $6.27M increase.
  • Investment Research & Advisory Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.97M.
  • Investment Research & Advisory Group fully exited Fortrea Holdings in Q3 2023, selling an estimated $205K.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $176M portfolio in Q3 2023.
  • Investment Research & Advisory Group opened 13 new positions and closed 19 in Q3 2023.
  • Investment Research & Advisory Group's portfolio value rose 2% quarter-over-quarter to $176M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2023, filed 19 Oct 2023.