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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
+13.04%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$14.3M
(+12%)
Cap. Flow
+$306K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
166
New
15
Increased
43
Reduced
10
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$1.3M |
| 2 |
PFNX
Pfenex Inc.
PFNX
|
+$318K |
| 3 |
Philip Morris
PM
|
+$171K |
| 4 |
Starbucks
SBUX
|
+$127K |
| 5 |
Comcast
CMCSA
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 3 |
Truist Financial
TFC
|
+$426K |
| 4 |
Independence Realty Trust
IRT
|
+$232K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$97K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.28% |
| 2 | Technology | 18.02% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$84.2B
| – | – |
-681
| Closed | -$80K |
|
152
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-460
| Closed | -$25K |
|
153
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-239
| Closed | -$24K |
|
154
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-118
| Closed | -$26K |
|
155
Kimco Realty
KIM
$16.2B
| – | – |
-840
| Closed | -$9K |
|
156
Royal Caribbean
RCL
$82.4B
| – | – |
-40
| Closed | -$3K |
|
157
Revolve Group
RVLV
$1.73B
| – | – |
-5
| Closed | – |
|
158
Southern Company
SO
$105B
| – | – |
-205
| Closed | -$11K |
|
159
Verizon
VZ
$195B
| – | – |
-173
| Closed | -$10K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1
| Closed | – |
|
161
ExxonMobil
XOM
$662B
| – | – |
-136
| Closed | -$5K |
|
|
ZNGA
162
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-3
| Closed | – |
|
|
NAV
163
DELISTED
Navistar International
NAV
| – | – |
-5
| Closed | – |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-21,356
| Closed | -$1.29M |
|
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Investment Research & Advisory Group's Q4 2020 Portfolio in Review
As of Q4 2020, Investment Research & Advisory Group held 166 positions worth $135M, up 12% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Investment Research & Advisory Group's Q4 2020 filing shows 15 new, 43 increased, 10 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 1,770 shares worth $75K. The largest sale was Unilever NV New York Registry Shares, an estimated $1.29M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Investment Research & Advisory Group's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 1,770 shares worth $75K.
- Investment Research & Advisory Group added most to Unilever in Q4 2020, an estimated $1.3M increase.
- Investment Research & Advisory Group's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.09M.
- Investment Research & Advisory Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.29M.
- Investment Research & Advisory Group's ten largest holdings make up 53% of its $135M portfolio in Q4 2020.
- Investment Research & Advisory Group opened 15 new positions and closed 18 in Q4 2020.
- Investment Research & Advisory Group's portfolio value rose 12% quarter-over-quarter to $135M.
Based on Investment Research & Advisory Group's 13F filing for Q4 2020, filed 16 Feb 2021.