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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
-0.69%
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
+$560K
Cap. Flow
+$1.24M
Cap. Flow %
0.81%
Top 10 Hldgs %
54%
Holding
184
New
8
Increased
42
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
3
CHH icon
Choice Hotels
CHH
+$457K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K
5
MHK icon
Mohawk Industries
MHK
+$145K

Top Sells

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$333K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$304K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$285K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$266K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$162K

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Technology 17.24%
3 Consumer Discretionary 10.47%
4 Healthcare 9.52%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$94.9B
– –
-51
Closed -$11K
CMS icon
152
CMS Energy
CMS
$21.7B
– –
-74
Closed -$4K
CVS icon
153
CVS Health
CVS
$122B
– –
-56
Closed -$5K
DE icon
154
Deere & Co
DE
$164B
– –
-15
Closed -$5K
DOV icon
155
Dover
DOV
$28.4B
– –
-57
Closed -$9K
EOG icon
156
EOG Resources
EOG
$74.8B
– –
-69
Closed -$6K
ETN icon
157
Eaton
ETN
$174B
– –
-57
Closed -$8K
FIS icon
158
Fidelity National Information Services
FIS
$21.9B
– –
-41
Closed -$6K
HAL icon
159
Halliburton
HAL
$28B
– –
-110
Closed -$3K
IBM icon
160
IBM
IBM
$223B
– –
-23
Closed -$3K
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,243
Closed -$162K
IWB icon
162
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,179
Closed -$285K
NEE icon
163
NextEra Energy
NEE
$176B
– –
-84
Closed -$6K
NOC icon
164
Northrop Grumman
NOC
$81.9B
– –
-13
Closed -$5K
NSC icon
165
Norfolk Southern
NSC
$75.4B
– –
-20
Closed -$5K
NTRS icon
166
Northern Trust
NTRS
$34.4B
– –
-35
Closed -$4K
PH icon
167
Parker-Hannifin
PH
$134B
– –
-19
Closed -$6K
PPG icon
168
PPG Industries
PPG
$25.7B
– –
-41
Closed -$7K
RSG icon
169
Republic Services
RSG
$65.8B
– –
-31
Closed -$3K
RTX icon
170
RTX Corp
RTX
$302B
– –
-92
Closed -$8K
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-10,398
Closed -$266K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-533
Closed -$46K
SYY icon
173
Sysco
SYY
$40.2B
– –
-60
Closed -$5K
TJX icon
174
TJX Companies
TJX
$175B
– –
-70
Closed -$5K
TROW icon
175
T. Rowe Price
TROW
$24.3B
– –
-44
Closed -$9K
4 5 6
7
8

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AIA
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AC
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UOC
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BCP
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THCM
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WG
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TM
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DMC
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Investment Research & Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Investment Research & Advisory Group held 184 positions worth $152M, up 0.37% from $152M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Investment Research & Advisory Group's Q3 2021 filing shows 8 new, 42 increased, 24 reduced and 40 closed positions. Its largest new stake was Choice Hotels: 3,823 shares worth $487K. The largest sale was JPMorgan BetaBuilders Europe ETF, an estimated $333K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Investment Research & Advisory Group's largest Q3 2021 buy was Choice Hotels: 3,823 shares worth $487K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.06M increase.
  • Investment Research & Advisory Group's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $148K.
  • Investment Research & Advisory Group fully exited JPMorgan BetaBuilders Europe ETF in Q3 2021, selling an estimated $333K.
  • Investment Research & Advisory Group's ten largest holdings make up 54% of its $152M portfolio in Q3 2021.
  • Investment Research & Advisory Group opened 8 new positions and closed 40 in Q3 2021.
  • Investment Research & Advisory Group's portfolio value rose 0.37% quarter-over-quarter to $152M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2021, filed 7 Oct 2021.