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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
+11.08%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.59M
Cap. Flow
-$6.75M
Cap. Flow %
-4.33%
Top 10 Hldgs %
52.07%
Holding
205
New
11
Increased
25
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.36M
2
FISV
Fiserv Inc
FISV
+$1.95M
3
ASML icon
ASML
ASML
+$1.49M
4
ADBE icon
Adobe
ADBE
+$1.25M
5
CRM icon
Salesforce
CRM
+$712K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.26M
2
BND icon
Vanguard Total Bond Market
BND
+$3.35M
3
HON icon
Honeywell
HON
+$2.33M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.28M
5
PYPL icon
PayPal
PYPL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 15.73%
3 Healthcare 11.19%
4 Communication Services 7.13%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
151
Zoom
ZM
$31.4B
$7.38K ﹤0.01%
100
– –
CRWD icon
152
CrowdStrike
CRWD
$229B
$6.86K ﹤0.01%
200
– –
XYZ
153
Block Inc
XYZ
$47.5B
$6.73K ﹤0.01%
98
– –
MCD icon
154
McDonald's
MCD
$194B
$6.7K ﹤0.01%
23
– –
MTCH icon
155
Match Group
MTCH
$8.43B
$5.45K ﹤0.01%
142
– –
HOG icon
156
Harley-Davidson
HOG
$2.72B
$4.96K ﹤0.01%
130
– –
SPEM icon
157
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.88K ﹤0.01%
143
– –
OGN icon
158
Organon & Co
OGN
$3.58B
$4.82K ﹤0.01%
205
– –
DD icon
159
DuPont de Nemours
DD
$19.1B
$4.74K ﹤0.01%
53
– –
LPLA icon
160
LPL Financial
LPLA
$29.3B
$4.66K ﹤0.01%
23
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.8B
$4.58K ﹤0.01%
64
– –
WOLF icon
162
Wolfspeed
WOLF
$1.52B
$4.29K ﹤0.01%
66
– –
CTVA icon
163
Corteva
CTVA
$51B
$3.98K ﹤0.01%
66
– –
VZ icon
164
Verizon
VZ
$195B
$3.89K ﹤0.01%
100
– –
DOW icon
165
Dow Inc
DOW
$22.1B
$3.62K ﹤0.01%
66
– –
DKNG icon
166
DraftKings
DKNG
$12B
$3.21K ﹤0.01%
166
+7
+4% +$116
PTON icon
167
Peloton Interactive
PTON
$2.42B
$2.95K ﹤0.01%
260
-8
-3% -$96
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.86K ﹤0.01%
14
– –
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.74K ﹤0.01%
+26
New +$2.8K
SOFI icon
170
SoFi Technologies
SOFI
$23.4B
$2.72K ﹤0.01%
448
– –
EPD icon
171
Enterprise Products Partners
EPD
$82.2B
$2.54K ﹤0.01%
98
– –
CAT icon
172
Caterpillar
CAT
$385B
$2.29K ﹤0.01%
10
– –
INTC icon
173
Intel
INTC
$492B
$1.63K ﹤0.01%
+50
New +$1.42K
MFA
174
MFA Financial
MFA
$919M
$1.17K ﹤0.01%
118
– –
TSM icon
175
TSMC
TSM
$2.17T
$744 ﹤0.01%
8
-12,482
-100% -$1.12M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Investment Research & Advisory Group held 205 positions worth $156M, up 2.4% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group withdrew a net $6.75M in Q1 2023, closing 4 positions and reducing 30 holdings. Its most notable exit was 3M, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Investment Research & Advisory Group opened a new position in Fiserv Inc worth $2M.

  • Investment Research & Advisory Group's largest Q1 2023 buy was Fiserv Inc: 17,692 shares worth $2M.
  • Investment Research & Advisory Group added most to United Parcel Service in Q1 2023, an estimated $2.36M increase.
  • Investment Research & Advisory Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.26M.
  • Investment Research & Advisory Group fully exited 3M in Q1 2023, selling an estimated $1.08M.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $156M portfolio in Q1 2023.
  • Investment Research & Advisory Group opened 11 new positions and closed 4 in Q1 2023.
  • Investment Research & Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $156M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2023, filed 19 Apr 2023.