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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
+8.68%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15.6M
Cap. Flow
+$15.3M
Cap. Flow %
10.11%
Top 10 Hldgs %
53.32%
Holding
183
New
42
Increased
46
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
BDX icon
Becton Dickinson
BDX
+$1.37M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$704K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$616K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$334K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.3M
2
MA icon
Mastercard
MA
+$153K
3
TSM icon
TSMC
TSM
+$111K
4
PG icon
Procter & Gamble
PG
+$98.8K
5
MCK icon
McKesson
MCK
+$97K

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 16.61%
3 Consumer Discretionary 10.76%
4 Healthcare 9.39%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$168B
$5K ﹤0.01%
+15
New +$5.47K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
$5K ﹤0.01%
64
– –
NOC icon
153
Northrop Grumman
NOC
$81.2B
$5K ﹤0.01%
+13
New +$4.68K
NSC icon
154
Norfolk Southern
NSC
$75.1B
$5K ﹤0.01%
+20
New +$5.52K
NVST icon
155
Envista
NVST
$4.52B
$5K ﹤0.01%
111
– –
SYY icon
156
Sysco
SYY
$40.3B
$5K ﹤0.01%
+60
New +$4.84K
TJX icon
157
TJX Companies
TJX
$178B
$5K ﹤0.01%
+70
New +$4.77K
UPS icon
158
United Parcel Service
UPS
$88.9B
$5K ﹤0.01%
+22
New +$4.4K
VZ icon
159
Verizon
VZ
$196B
$5K ﹤0.01%
+97
New +$5.57K
WMT icon
160
Walmart Inc
WMT
$890B
$5K ﹤0.01%
+114
New +$5.31K
XEL icon
161
Xcel Energy
XEL
$48.8B
$5K ﹤0.01%
+77
New +$5.36K
ACN icon
162
Accenture
ACN
$108B
$4K ﹤0.01%
+13
New +$3.72K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$63.6B
$4K ﹤0.01%
+30
New +$4.24K
CMS icon
164
CMS Energy
CMS
$22.3B
$4K ﹤0.01%
+74
New +$4.6K
NTRS icon
165
Northern Trust
NTRS
$33.9B
$4K ﹤0.01%
+35
New +$4.01K
HAL icon
166
Halliburton
HAL
$26.6B
$3K ﹤0.01%
110
– –
IBM icon
167
IBM
IBM
$224B
$3K ﹤0.01%
+23
New +$3.15K
LPLA icon
168
LPL Financial
LPLA
$28.6B
$3K ﹤0.01%
23
– –
RSG icon
169
Republic Services
RSG
$65.7B
$3K ﹤0.01%
+31
New +$3.33K
XERS icon
170
Xeris Biopharma Holdings
XERS
$1.45B
$3K ﹤0.01%
803
– –
CAT icon
171
Caterpillar
CAT
$387B
$2K ﹤0.01%
10
– –
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
$2K ﹤0.01%
98
– –
ADBE icon
173
Adobe
ADBE
$105B
$1K ﹤0.01%
2
– –
CGC
174
Canopy Growth
CGC
$410M
$1K ﹤0.01%
5
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-51
Closed -$3K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Investment Research & Advisory Group held 183 positions worth $152M, up 11% from $136M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Research & Advisory Group deployed $15.3M of net new capital in Q2 2021, opening 42 new positions and adding to 46 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 10,164 shares worth $739K.

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

On the sell side, the largest reduction was Novartis, an estimated $1.3M trimmed.

  • Investment Research & Advisory Group's largest Q2 2021 buy was iShares S&P 500 Growth ETF: 10,164 shares worth $739K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $12.3M increase.
  • Investment Research & Advisory Group's biggest Q2 2021 reduction was Novartis, cutting an estimated $1.3M.
  • Investment Research & Advisory Group fully exited McKesson in Q2 2021, selling an estimated $97K.
  • Investment Research & Advisory Group's ten largest holdings make up 53% of its $152M portfolio in Q2 2021.
  • Investment Research & Advisory Group opened 42 new positions and closed 7 in Q2 2021.
  • Investment Research & Advisory Group's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2021, filed 29 Jul 2021.