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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
+10.49%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
95.08%
Top 10 Hldgs %
62.2%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.7M
2
AAPL icon
Apple
AAPL
+$6.35M
3
MA icon
Mastercard
MA
+$3.97M
4
MSFT icon
Microsoft
MSFT
+$3.94M
5
V icon
Visa
V
+$3.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 14.73%
3 Consumer Discretionary 8.64%
4 Healthcare 7.13%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
151
DELISTED
CyrusOne Inc Common Stock
CONE
$12K 0.01%
+188
New +$12.9K
BUD icon
152
AB InBev
BUD
$165B
$11K 0.01%
+140
New +$11.7K
CBU icon
153
Community Bank
CBU
$3.41B
$11K 0.01%
+150
New +$10.1K
EHC icon
154
Encompass Health
EHC
$12.4B
$11K 0.01%
+195
New +$10.6K
EME icon
155
Emcor
EME
$36B
$11K 0.01%
+130
New +$11.4K
FCNCA icon
156
First Citizens BancShares
FCNCA
$25.3B
$11K 0.01%
+21
New +$10.6K
FN icon
157
Fabrinet
FN
$20.1B
$11K 0.01%
+165
New +$9.55K
OMCL icon
158
Omnicell
OMCL
$1.68B
$11K 0.01%
+130
New +$9.97K
VOOG icon
159
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$11K 0.01%
+378
New +$10.5K
VZ icon
160
Verizon
VZ
$196B
$11K 0.01%
+173
New +$10.4K
PSB
161
DELISTED
PS Business Parks, Inc.
PSB
$11K 0.01%
+65
New +$11.4K
AMN icon
162
AMN Healthcare
AMN
$1.4B
$10K 0.01%
+168
New +$9.93K
FOXF icon
163
Fox Factory Holding Corp
FOXF
$886M
$10K 0.01%
+150
New +$9.68K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$9K 0.01%
+79
New +$8.9K
CRI icon
165
Carter's
CRI
$1.47B
$9K 0.01%
+85
New +$8.61K
WAL icon
166
Western Alliance Bancorporation
WAL
$8.87B
$9K 0.01%
+155
New +$7.92K
ALRM icon
167
Alarm.com
ALRM
$2.85B
$8K 0.01%
+195
New +$8.79K
BNY
168
Bank of New York Mellon
BNY
$107B
$8K 0.01%
+160
New +$7.64K
CTVA icon
169
Corteva
CTVA
$51.3B
$8K 0.01%
+263
New +$6.96K
EMR icon
170
Emerson Electric
EMR
$88.3B
$8K 0.01%
+100
New +$7.21K
FND icon
171
Floor & Decor
FND
$6.68B
$8K 0.01%
+166
New +$7.78K
B
172
DELISTED
Barnes Group Inc.
B
$8K 0.01%
+129
New +$7.46K
UBSI icon
173
United Bankshares
UBSI
$6.62B
$7K 0.01%
+191
New +$7.37K
TCF
174
DELISTED
TCF Financial Corporation Common Stock
TCF
$7K 0.01%
+148
New +$6.14K
SHO icon
175
Sunstone Hotel Investors
SHO
$2.06B
$6K 0.01%
+435
New +$6.03K
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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Investment Research & Advisory Group, which disclosed 189 positions worth $108M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 115,456 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Consumer Discretionary.

  • Investment Research & Advisory Group's largest Q4 2019 buy was Vanguard S&P 500 ETF: 115,456 shares worth $34.2M.
  • Investment Research & Advisory Group's ten largest holdings make up 62% of its $108M portfolio in Q4 2019.
  • Investment Research & Advisory Group disclosed 189 positions in Q4 2019, its first 13F filing on record.

Based on Investment Research & Advisory Group's 13F filing for Q4 2019, filed 14 Feb 2020.