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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
+8.87%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.5M
Cap. Flow
+$1.08M
Cap. Flow %
0.66%
Top 10 Hldgs %
54.93%
Holding
193
New
49
Increased
26
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$835K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$593K
4
HON icon
Honeywell
HON
+$215K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
CERN
Cerner Corp
CERN
+$295K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$248K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244K
5
MSFT icon
Microsoft
MSFT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 17.91%
3 Healthcare 10.44%
4 Consumer Discretionary 9.07%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
151
Old Dominion Freight Line
ODFL
$44.3B
$12K 0.01%
+66
New +$11.1K
ZBRA icon
152
Zebra Technologies
ZBRA
$17.9B
$12K 0.01%
+21
New +$11.9K
DSGX icon
153
Descartes Systems
DSGX
$6.84B
$11K 0.01%
+132
New +$10.8K
MDT icon
154
Medtronic
MDT
$114B
$11K 0.01%
109
– –
ORLY icon
155
O'Reilly Automotive
ORLY
$75.1B
$11K 0.01%
+240
New +$10.4K
PRU icon
156
Prudential Financial
PRU
$41.9B
$11K 0.01%
+100
New +$10.9K
WEN icon
157
Wendy's
WEN
$1.39B
$11K 0.01%
+478
New +$10.6K
LAD icon
158
Lithia Motors
LAD
$8.26B
$10K 0.01%
+32
New +$9.88K
WAL icon
159
Western Alliance Bancorporation
WAL
$8.75B
$10K 0.01%
+91
New +$10.2K
CTLT
160
DELISTED
CATALENT, INC.
CTLT
$10K 0.01%
+81
New +$10.4K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$137B
$9K 0.01%
79
– –
EMR icon
162
Emerson Electric
EMR
$88.8B
$9K 0.01%
100
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
$9K 0.01%
+120
New +$8.9K
PRCH icon
164
Porch Group
PRCH
$1.75B
$9K 0.01%
+595
New +$11.5K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9K 0.01%
179
+3
+2% +$154
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$8K ﹤0.01%
+232
New +$8.53K
VCEL icon
167
Vericel Corp
VCEL
$2.29B
$8K ﹤0.01%
+211
New +$9.25K
WMT icon
168
Walmart Inc
WMT
$891B
$8K ﹤0.01%
165
– –
OGN icon
169
Organon & Co
OGN
$3.58B
$7K ﹤0.01%
+244
New +$7.95K
SVC
170
Service Properties Trust
SVC
$1.04B
$7K ﹤0.01%
160
– –
WOLF icon
171
Wolfspeed
WOLF
$1.57B
$7K ﹤0.01%
+66
New +$7.36K
IYG icon
172
iShares US Financial Services ETF
IYG
$2.21B
$6K ﹤0.01%
+96
New +$6.26K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6K ﹤0.01%
+59
New +$6.13K
DKNG icon
174
DraftKings
DKNG
$12.4B
$5K ﹤0.01%
193
-2,039
-91% -$79.9K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$79.9B
$5K ﹤0.01%
64
– –
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 2021 Portfolio in Review

As of Q4 2021, Investment Research & Advisory Group held 193 positions worth $165M, up 8.2% from $152M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Investment Research & Advisory Group's Q4 2021 filing shows 49 new, 26 increased, 40 reduced and 2 closed positions. Its largest new stake was Boeing: 695 shares worth $140K. The largest sale was Alibaba, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Investment Research & Advisory Group's largest Q4 2021 buy was Boeing: 695 shares worth $140K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.2M increase.
  • Investment Research & Advisory Group's biggest Q4 2021 reduction was Cerner Corp, cutting an estimated $295K.
  • Investment Research & Advisory Group fully exited Alibaba in Q4 2021, selling an estimated $1.46M.
  • Investment Research & Advisory Group's ten largest holdings make up 55% of its $165M portfolio in Q4 2021.
  • Investment Research & Advisory Group opened 49 new positions and closed 2 in Q4 2021.
  • Investment Research & Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $165M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2021, filed 19 Jan 2022.