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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
-16.71%
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
-$323K
Cap. Flow
+$17.5M
Cap. Flow %
16.19%
Top 10 Hldgs %
66.92%
Holding
196
New
7
Increased
28
Reduced
31
Closed
46

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$6.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.38M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$485K
3
SCHW
Charles Schwab
SCHW
+$322K
4
AAPL icon
Apple
AAPL
+$322K
5
GD icon
General Dynamics
GD
+$302K

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 13.17%
3 Consumer Discretionary 6.89%
4 Healthcare 6.21%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
151
Community Bank
CBU
$3.37B
– –
-150
Closed -$11K
CLX icon
152
Clorox
CLX
$13B
– –
-409
Closed -$63K
COOP
153
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
COST icon
154
Costco
COST
$423B
– –
-251
Closed -$74K
CRI icon
155
Carter's
CRI
$1.48B
– –
-85
Closed -$9K
CYBR
156
DELISTED
CyberArk
CYBR
– –
-103
Closed -$12K
DHR icon
157
Danaher
DHR
$147B
– –
-291
Closed -$40K
EHC icon
158
Encompass Health
EHC
$12.4B
– –
-195
Closed -$11K
EME icon
159
Emcor
EME
$35.7B
– –
-130
Closed -$11K
FCNCA icon
160
First Citizens BancShares
FCNCA
$25.2B
– –
-21
Closed -$11K
FICO icon
161
Fair Isaac
FICO
$22.7B
– –
-55
Closed -$21K
FN icon
162
Fabrinet
FN
$18.9B
– –
-165
Closed -$11K
FOXF icon
163
Fox Factory Holding Corp
FOXF
$884M
– –
-150
Closed -$10K
IBP icon
164
Installed Building Products
IBP
$6.27B
– –
-189
Closed -$13K
LH icon
165
Labcorp
LH
$26.1B
– –
-222
Closed -$32K
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-1,326
Closed -$135K
MRSH
167
Marsh
MRSH
$91B
– –
-697
Closed -$78K
MORN icon
168
Morningstar
MORN
$7.54B
– –
-77
Closed -$12K
NEE icon
169
NextEra Energy
NEE
$177B
– –
-792
Closed -$48K
OMCL icon
170
Omnicell
OMCL
$1.7B
– –
-130
Closed -$11K
PAYX icon
171
Paychex
PAYX
$43.1B
$0 ﹤0.01%
5
-1,046
-100% -$83.6K
POOL icon
172
Pool Corp
POOL
$7.27B
– –
-65
Closed -$14K
POR icon
173
Portland General Electric
POR
$5.66B
– –
-207
Closed -$12K
PPG icon
174
PPG Industries
PPG
$25.7B
– –
-209
Closed -$28K
PPL
175
PPL Corp
PPL
$26.3B
– –
-1,718
Closed -$62K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Investment Research & Advisory Group held 196 positions worth $108M, down 0.3% from $108M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Investment Research & Advisory Group deployed $17.5M of net new capital in Q1 2020, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Beacon Roofing Supply, Inc.: 6,950 shares worth $115K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $485K trimmed.

  • Investment Research & Advisory Group's largest Q1 2020 buy was Beacon Roofing Supply, Inc.: 6,950 shares worth $115K.
  • Investment Research & Advisory Group added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $7.36M increase.
  • Investment Research & Advisory Group's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $485K.
  • Investment Research & Advisory Group fully exited Booking.com in Q1 2020, selling an estimated $2.48M.
  • Investment Research & Advisory Group's ten largest holdings make up 67% of its $108M portfolio in Q1 2020.
  • Investment Research & Advisory Group opened 7 new positions and closed 46 in Q1 2020.
  • Investment Research & Advisory Group's portfolio value fell 0.3% quarter-over-quarter to $108M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2020, filed 30 Apr 2020.