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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
-5.11%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.64M
Cap. Flow
+$4.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
51.75%
Holding
183
New
6
Increased
38
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.24M
2
DAL icon
Delta Air Lines
DAL
+$1.08M
3
BND icon
Vanguard Total Bond Market
BND
+$653K
4
CHH icon
Choice Hotels
CHH
+$627K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K

Top Sells

Rank Stock Value
1
PFNX
Pfenex Inc.
PFNX
+$3.45M
2
LYFT icon
Lyft
LYFT
+$93K
3
META icon
Meta Platforms (Facebook)
META
+$72.1K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$47.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45.1K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 17.95%
3 Healthcare 12.47%
4 Consumer Discretionary 7.6%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$7K 0.01%
58
– –
WOLF icon
152
Wolfspeed
WOLF
$1.52B
$7K 0.01%
66
– –
ZM icon
153
Zoom
ZM
$31.4B
$7K 0.01%
100
– –
RVLV icon
154
Revolve Group
RVLV
$1.73B
$6K ﹤0.01%
281
– –
SHOP icon
155
Shopify
SHOP
$200B
$6K ﹤0.01%
220
– –
HOG icon
156
Harley-Davidson
HOG
$2.72B
$5K ﹤0.01%
129
– –
LPLA icon
157
LPL Financial
LPLA
$29.3B
$5K ﹤0.01%
23
– –
MCD icon
158
McDonald's
MCD
$194B
$5K ﹤0.01%
23
-1
-4% -$256
OGN icon
159
Organon & Co
OGN
$3.58B
$5K ﹤0.01%
205
– –
XYZ
160
Block Inc
XYZ
$47.5B
$5K ﹤0.01%
98
– –
CTVA icon
161
Corteva
CTVA
$51B
$4K ﹤0.01%
66
– –
DKNG icon
162
DraftKings
DKNG
$12B
$4K ﹤0.01%
288
+45
+19% +$715
EFA icon
163
iShares MSCI EAFE ETF
EFA
$79.8B
$4K ﹤0.01%
64
– –
HLN icon
164
Haleon
HLN
$43.7B
$4K ﹤0.01%
+600
New +$3.88K
SPEM icon
165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4K ﹤0.01%
143
– –
DD icon
166
DuPont de Nemours
DD
$19.1B
$3K ﹤0.01%
53
– –
DOW icon
167
Dow Inc
DOW
$22.1B
$3K ﹤0.01%
66
– –
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3K ﹤0.01%
14
– –
CAT icon
169
Caterpillar
CAT
$385B
$2K ﹤0.01%
10
– –
EPD icon
170
Enterprise Products Partners
EPD
$82.2B
$2K ﹤0.01%
98
– –
PTON icon
171
Peloton Interactive
PTON
$2.42B
$2K ﹤0.01%
268
+8
+3% +$81
XRX icon
172
Xerox
XRX
$427M
$1K ﹤0.01%
+803
New +$13K
BIRD icon
173
Smartbird Inc
BIRD
$22.7M
– –
-15
Closed -$1K
K
174
DELISTED
Kellanova
K
– –
-393
Closed -$26K
LYFT icon
175
Lyft
LYFT
$6.55B
– –
-6,980
Closed -$93K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Investment Research & Advisory Group held 183 positions worth $134M, down 3.4% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $4.3M of net new capital in Q3 2022, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Pfizer: 66,725 shares worth $2.92M.

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 Meta Platforms (Facebook), an estimated $72.1K trimmed.

  • Investment Research & Advisory Group's largest Q3 2022 buy was Pfizer: 66,725 shares worth $2.92M.
  • Investment Research & Advisory Group added most to Vanguard Total Bond Market in Q3 2022, an estimated $653K increase.
  • Investment Research & Advisory Group's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $72.1K.
  • Investment Research & Advisory Group fully exited Pfenex Inc. in Q3 2022, selling an estimated $3.45M.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $134M portfolio in Q3 2022.
  • Investment Research & Advisory Group opened 6 new positions and closed 11 in Q3 2022.
  • Investment Research & Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $134M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2022, filed 18 Oct 2022.