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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
+8.65%
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
+$18.7M
Cap. Flow
+$8.78M
Cap. Flow %
5.77%
Top 10 Hldgs %
51.75%
Holding
195
New
23
Increased
17
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.26M
2
BND icon
Vanguard Total Bond Market
BND
+$3.25M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$88.9K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$740K
2
DIS icon
Walt Disney
DIS
+$517K
3
META icon
Meta Platforms (Facebook)
META
+$371K
4
CMCSA icon
Comcast
CMCSA
+$320K
5
KMX icon
CarMax
KMX
+$316K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 15.75%
3 Healthcare 12.02%
4 Consumer Discretionary 5.92%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
151
Revolve Group
RVLV
$1.73B
$6.25K ﹤0.01%
281
– –
XYZ
152
Block Inc
XYZ
$47.5B
$6.16K ﹤0.01%
98
– –
SE icon
153
Sea Limited
SE
$70.3B
$6.04K ﹤0.01%
116
– –
MTCH icon
154
Match Group
MTCH
$8.43B
$5.89K ﹤0.01%
142
– –
TEAM icon
155
Atlassian
TEAM
$38.5B
$5.79K ﹤0.01%
45
– –
OGN icon
156
Organon & Co
OGN
$3.58B
$5.73K ﹤0.01%
205
– –
HOG icon
157
Harley-Davidson
HOG
$2.72B
$5.41K ﹤0.01%
130
+1
+0.8% +$43
CRWD icon
158
CrowdStrike
CRWD
$229B
$5.26K ﹤0.01%
200
– –
LPLA icon
159
LPL Financial
LPLA
$29.3B
$4.97K ﹤0.01%
23
– –
HLN icon
160
Haleon
HLN
$43.7B
$4.8K ﹤0.01%
600
– –
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.71K ﹤0.01%
143
– –
WOLF icon
162
Wolfspeed
WOLF
$1.52B
$4.56K ﹤0.01%
66
– –
DD icon
163
DuPont de Nemours
DD
$19.1B
$4.53K ﹤0.01%
53
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$79.8B
$4.2K ﹤0.01%
64
– –
VZ icon
165
Verizon
VZ
$195B
$3.94K ﹤0.01%
100
-100
-50% -$3.77K
CTVA icon
166
Corteva
CTVA
$51B
$3.88K ﹤0.01%
66
– –
DOW icon
167
Dow Inc
DOW
$22.1B
$3.33K ﹤0.01%
66
– –
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.68K ﹤0.01%
14
– –
CAT icon
169
Caterpillar
CAT
$385B
$2.4K ﹤0.01%
10
– –
EPD icon
170
Enterprise Products Partners
EPD
$82.2B
$2.36K ﹤0.01%
98
– –
PTON icon
171
Peloton Interactive
PTON
$2.42B
$2.13K ﹤0.01%
268
– –
SOFI icon
172
SoFi Technologies
SOFI
$23.4B
$2.06K ﹤0.01%
+448
New +$2.22K
DKNG icon
173
DraftKings
DKNG
$12B
$1.81K ﹤0.01%
159
-129
-45% -$1.79K
MFA
174
MFA Financial
MFA
$919M
$1.16K ﹤0.01%
+118
New +$1.19K
CGC
175
Canopy Growth
CGC
$402M
$781 ﹤0.01%
+34
New +$1.05K
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 2022 Portfolio in Review

As of Q4 2022, Investment Research & Advisory Group held 195 positions worth $152M, up 14% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $8.78M of net new capital in Q4 2022, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was Brookfield: 3,375 shares worth $70.8K.

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

On the sell side, the largest reduction was Salesforce, an estimated $740K trimmed.

  • Investment Research & Advisory Group's largest Q4 2022 buy was Brookfield: 3,375 shares worth $70.8K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.26M increase.
  • Investment Research & Advisory Group's biggest Q4 2022 reduction was Salesforce, cutting an estimated $740K.
  • Investment Research & Advisory Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $48K.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $152M portfolio in Q4 2022.
  • Investment Research & Advisory Group opened 23 new positions and closed 1 in Q4 2022.
  • Investment Research & Advisory Group's portfolio value rose 14% quarter-over-quarter to $152M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2022, filed 31 Jan 2023.