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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
+11.9%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.9M
Cap. Flow
-$1.17M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.18%
Holding
226
New
25
Increased
42
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$200K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K
3
MSFT icon
Microsoft
MSFT
+$137K
4
ASML icon
ASML
ASML
+$129K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$125K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$964K
3
UNH icon
UnitedHealth
UNH
+$186K
4
PG icon
Procter & Gamble
PG
+$184K
5
NVS icon
Novartis
NVS
+$168K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 15.1%
3 Healthcare 10.68%
4 Communication Services 7.42%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$163B
$11K 0.01%
+688
New +$11.7K
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$10.7K 0.01%
330
– –
LULU icon
153
lululemon athletica
LULU
$14.6B
$10.6K 0.01%
28
– –
STT icon
154
State Street
STT
$50.7B
$10.4K 0.01%
142
– –
SEDG icon
155
SolarEdge
SEDG
$1.95B
$10.2K 0.01%
38
– –
GM icon
156
General Motors
GM
$76.8B
$10.2K 0.01%
265
– –
PNOV icon
157
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$10.2K 0.01%
+300
New +$9.74K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$128B
$9.63K 0.01%
140
– –
MDT icon
159
Medtronic
MDT
$112B
$9.6K 0.01%
109
– –
PFEB icon
160
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$9.24K 0.01%
+300
New +$8.94K
EMR icon
161
Emerson Electric
EMR
$88.3B
$9.04K 0.01%
100
– –
PRU icon
162
Prudential Financial
PRU
$41.8B
$8.82K 0.01%
100
– –
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.64K 0.01%
187
+2
+1% +$92
IAU icon
164
iShares Gold Trust
IAU
$64.4B
$8.33K ﹤0.01%
+229
New +$8.59K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$192B
$8.24K ﹤0.01%
58
– –
PENN icon
166
PENN Entertainment
PENN
$2.71B
$8.17K ﹤0.01%
340
– –
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.74K ﹤0.01%
79
– –
TEAM icon
168
Atlassian
TEAM
$37.8B
$7.55K ﹤0.01%
45
– –
CNYA icon
169
iShares MSCI China A ETF
CNYA
$208M
$7.53K ﹤0.01%
+258
New +$8.03K
CRWD icon
170
CrowdStrike
CRWD
$218B
$7.34K ﹤0.01%
200
– –
ZM icon
171
Zoom
ZM
$30.6B
$6.79K ﹤0.01%
100
– –
SE icon
172
Sea Limited
SE
$69.5B
$6.73K ﹤0.01%
116
– –
WAB icon
173
Wabtec
WAB
$49.3B
$6.58K ﹤0.01%
6
– –
XYZ
174
Block Inc
XYZ
$47.5B
$6.52K ﹤0.01%
98
– –
MTCH icon
175
Match Group
MTCH
$8.55B
$5.94K ﹤0.01%
142
– –
5 6
7
8 9

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AIA
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AC
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UOC
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BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
THCM
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WG
Wellington Group Indianapolis, Indiana $325M AUM
TM
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DMC
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Investment Research & Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Investment Research & Advisory Group held 226 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Research & Advisory Group's Q2 2023 filing shows 25 new, 42 increased, 20 reduced and 3 closed positions. Its largest new stake was Fortrea Holdings: 6,021 shares worth $205K. The largest sale was Walt Disney, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Investment Research & Advisory Group's largest Q2 2023 buy was Fortrea Holdings: 6,021 shares worth $205K.
  • Investment Research & Advisory Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $143K increase.
  • Investment Research & Advisory Group's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $1.59M.
  • Investment Research & Advisory Group fully exited Novartis in Q2 2023, selling an estimated $168K.
  • Investment Research & Advisory Group's ten largest holdings make up 53% of its $173M portfolio in Q2 2023.
  • Investment Research & Advisory Group opened 25 new positions and closed 3 in Q2 2023.
  • Investment Research & Advisory Group's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.