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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
-5.44%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$5.2M
Cap. Flow
+$5.33M
Cap. Flow %
3.34%
Top 10 Hldgs %
54.72%
Holding
202
New
11
Increased
47
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.66M
2
HON icon
Honeywell
HON
+$1.46M
3
COST icon
Costco
COST
+$1.34M
4
META icon
Meta Platforms (Facebook)
META
+$397K
5
CRM icon
Salesforce
CRM
+$397K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.69M
2
UL icon
Unilever
UL
+$1.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$610K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$403K
5
PLD icon
Prologis
PLD
+$82K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 17.61%
3 Healthcare 11.29%
4 Consumer Discretionary 8.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$89B
$10K 0.01%
100
– –
EXP icon
152
Eagle Materials
EXP
$6.48B
$10K 0.01%
76
– –
LAD icon
153
Lithia Motors
LAD
$8.29B
$10K 0.01%
32
– –
ODFL icon
154
Old Dominion Freight Line
ODFL
$44.1B
$10K 0.01%
66
– –
ZBRA icon
155
Zebra Technologies
ZBRA
$17.8B
$9K 0.01%
21
– –
CTLT
156
DELISTED
CATALENT, INC.
CTLT
$9K 0.01%
81
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$128B
$8K 0.01%
120
– –
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$8K 0.01%
232
– –
VCEL icon
159
Vericel Corp
VCEL
$2.28B
$8K 0.01%
211
– –
WAL icon
160
Western Alliance Bancorporation
WAL
$8.82B
$8K 0.01%
91
– –
WOLF icon
161
Wolfspeed
WOLF
$1.54B
$8K 0.01%
66
– –
OGN icon
162
Organon & Co
OGN
$3.58B
$7K ﹤0.01%
205
-39
-16% -$1.33K
PTON icon
163
Peloton Interactive
PTON
$2.41B
$7K ﹤0.01%
260
-191
-42% -$5.48K
SVC
164
Service Properties Trust
SVC
$1.04B
$7K ﹤0.01%
160
– –
IYG icon
165
iShares US Financial Services ETF
IYG
$2.21B
$6K ﹤0.01%
96
– –
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6K ﹤0.01%
59
– –
DD icon
167
DuPont de Nemours
DD
$19.1B
$5K ﹤0.01%
53
-157
-75% -$15.3K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$80.1B
$5K ﹤0.01%
64
– –
HOG icon
169
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
+128
New +$4.94K
VZ icon
170
Verizon
VZ
$196B
$5K ﹤0.01%
+100
New +$5.3K
CTVA icon
171
Corteva
CTVA
$50.9B
$4K ﹤0.01%
66
-197
-75% -$10.1K
DKNG icon
172
DraftKings
DKNG
$12.1B
$4K ﹤0.01%
193
– –
DOW icon
173
Dow Inc
DOW
$22.1B
$4K ﹤0.01%
+66
New +$3.98K
LPLA icon
174
LPL Financial
LPLA
$29.3B
$4K ﹤0.01%
23
– –
PRCH icon
175
Porch Group
PRCH
$1.75B
$4K ﹤0.01%
595
– –
4 5 6
7
8

Similar funds

AIA
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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 2022 Portfolio in Review

As of Q1 2022, Investment Research & Advisory Group held 202 positions worth $160M, down 3.2% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Investment Research & Advisory Group deployed $5.33M of net new capital in Q1 2022, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,470 shares worth $68K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $610K trimmed.

  • Investment Research & Advisory Group's largest Q1 2022 buy was Vanguard FTSE Emerging Markets ETF: 1,470 shares worth $68K.
  • Investment Research & Advisory Group added most to Labcorp in Q1 2022, an estimated $1.66M increase.
  • Investment Research & Advisory Group's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $610K.
  • Investment Research & Advisory Group fully exited Cerner Corp in Q1 2022, selling an estimated $1.69M.
  • Investment Research & Advisory Group's ten largest holdings make up 55% of its $160M portfolio in Q1 2022.
  • Investment Research & Advisory Group opened 11 new positions and closed 16 in Q1 2022.
  • Investment Research & Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $160M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2022, filed 25 Apr 2022.