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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
-16.12%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$21.3M
Cap. Flow
+$5.96M
Cap. Flow %
4.31%
Top 10 Hldgs %
52.04%
Holding
206
New
20
Increased
55
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.37M
2
IRT icon
Independence Realty Trust
IRT
+$917K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$722K
4
COST icon
Costco
COST
+$428K
5
UBER icon
Uber
UBER
+$365K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$298K
4
AMT icon
American Tower
AMT
+$248K
5
LH icon
Labcorp
LH
+$195K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 17.66%
3 Healthcare 13.33%
4 Communication Services 7.77%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
151
DexCom
DXCM
$32B
$7K 0.01%
+100
New +$9.13K
OGN icon
152
Organon & Co
OGN
$3.57B
$7K 0.01%
205
– –
RVLV icon
153
Revolve Group
RVLV
$1.73B
$7K 0.01%
+281
New +$10.4K
SHOP icon
154
Shopify
SHOP
$195B
$7K 0.01%
+220
New +$9.39K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7K 0.01%
182
-2,208
-92% -$98.2K
MCD icon
156
McDonald's
MCD
$195B
$6K ﹤0.01%
24
-8,145
-100% -$2.01M
MELI icon
157
Mercado Libre
MELI
$92.3B
$6K ﹤0.01%
+10
New +$8.72K
XYZ
158
Block Inc
XYZ
$47.5B
$6K ﹤0.01%
98
-302
-76% -$27.6K
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5K ﹤0.01%
143
+50
+54% +$1.8K
CTVA icon
160
Corteva
CTVA
$51.3B
$4K ﹤0.01%
66
– –
DD icon
161
DuPont de Nemours
DD
$19.2B
$4K ﹤0.01%
53
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.2B
$4K ﹤0.01%
64
– –
HOG icon
163
Harley-Davidson
HOG
$2.71B
$4K ﹤0.01%
129
+1
+0.8% +$36
LPLA icon
164
LPL Financial
LPLA
$28.6B
$4K ﹤0.01%
23
– –
SVC
165
Service Properties Trust
SVC
$1.07B
$4K ﹤0.01%
160
– –
WOLF icon
166
Wolfspeed
WOLF
$1.71B
$4K ﹤0.01%
66
– –
DKNG icon
167
DraftKings
DKNG
$11.9B
$3K ﹤0.01%
243
+50
+26% +$704
DOW icon
168
Dow Inc
DOW
$21.2B
$3K ﹤0.01%
66
– –
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3K ﹤0.01%
14
-1,451
-99% -$298K
CAT icon
170
Caterpillar
CAT
$387B
$2K ﹤0.01%
10
– –
EPD icon
171
Enterprise Products Partners
EPD
$81.7B
$2K ﹤0.01%
98
– –
PTON icon
172
Peloton Interactive
PTON
$2.49B
$2K ﹤0.01%
260
– –
BIRD icon
173
Smartbird Inc
BIRD
$22.3M
$1K ﹤0.01%
+15
New +$1.51K
MFA
174
MFA Financial
MFA
$933M
$1K ﹤0.01%
118
– –
ONL
175
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
+130
New +$1.68K
5 6
7
8 9

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 2022 Portfolio in Review

As of Q2 2022, Investment Research & Advisory Group held 206 positions worth $138M, down 13% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $5.96M of net new capital in Q2 2022, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Kellanova: 393 shares worth $26K.

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

On the sell side, the largest reduction was McDonald's, an estimated $2.01M trimmed.

  • Investment Research & Advisory Group's largest Q2 2022 buy was Kellanova: 393 shares worth $26K.
  • Investment Research & Advisory Group added most to NVIDIA in Q2 2022, an estimated $2.37M increase.
  • Investment Research & Advisory Group's biggest Q2 2022 reduction was McDonald's, cutting an estimated $2.01M.
  • Investment Research & Advisory Group fully exited American Tower in Q2 2022, selling an estimated $248K.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $138M portfolio in Q2 2022.
  • Investment Research & Advisory Group opened 20 new positions and closed 29 in Q2 2022.
  • Investment Research & Advisory Group's portfolio value fell 13% quarter-over-quarter to $138M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2022, filed 19 Jul 2022.