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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
-3.21%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.44M
Cap. Flow
+$11.5M
Cap. Flow %
6.54%
Top 10 Hldgs %
52.26%
Holding
236
New
13
Increased
44
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M
2
ADM icon
Archer Daniels Midland
ADM
+$2.77M
3
DIS icon
Walt Disney
DIS
+$2.08M
4
VEEV icon
Veeva Systems
VEEV
+$1.66M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$959K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.97M
2
LH icon
Labcorp
LH
+$364K
3
GEHC icon
GE HealthCare
GEHC
+$314K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K
5
CHH icon
Choice Hotels
CHH
+$242K

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 14.92%
3 Healthcare 10.7%
4 Communication Services 7.96%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$114B
$8.54K ﹤0.01%
109
– –
CRWD icon
152
CrowdStrike
CRWD
$229B
$8.37K ﹤0.01%
200
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.23K ﹤0.01%
188
+1
+0.5% +$46
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$192B
$8K ﹤0.01%
58
– –
DKNG icon
155
DraftKings
DKNG
$12B
$7.57K ﹤0.01%
257
+91
+55% +$2.69K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.43K ﹤0.01%
79
– –
FLTW icon
157
Franklin FTSE Taiwan ETF
FLTW
$3.07B
$7.29K ﹤0.01%
+200
New +$7.57K
CNYA icon
158
iShares MSCI China A ETF
CNYA
$208M
$7.29K ﹤0.01%
258
– –
ZM icon
159
Zoom
ZM
$31.4B
$6.99K ﹤0.01%
100
– –
MCD icon
160
McDonald's
MCD
$194B
$6.38K ﹤0.01%
24
– –
FFIN icon
161
First Financial Bankshares
FFIN
$4.93B
$6.28K ﹤0.01%
+250
New +$7.25K
PENN icon
162
PENN Entertainment
PENN
$2.53B
$5.74K ﹤0.01%
250
-90
-26% -$2.18K
MTCH icon
163
Match Group
MTCH
$8.43B
$5.56K ﹤0.01%
142
– –
LPLA icon
164
LPL Financial
LPLA
$29.3B
$5.47K ﹤0.01%
23
– –
SE icon
165
Sea Limited
SE
$70.3B
$5.1K ﹤0.01%
116
– –
XYZ
166
Block Inc
XYZ
$47.5B
$4.96K ﹤0.01%
112
+14
+14% +$867
DD icon
167
DuPont de Nemours
DD
$19.1B
$4.92K ﹤0.01%
53
– –
SEDG icon
168
SolarEdge
SEDG
$1.98B
$4.92K ﹤0.01%
38
– –
SPEM icon
169
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.8K ﹤0.01%
143
– –
AAPU icon
170
Direxion Daily AAPL Bull 2X ETF
AAPU
$191M
$4.62K ﹤0.01%
+196
New +$5.2K
MFA
171
MFA Financial
MFA
$919M
$4.5K ﹤0.01%
468
+350
+297% +$3.79K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$79.8B
$4.41K ﹤0.01%
64
– –
HOG icon
173
Harley-Davidson
HOG
$2.72B
$4.36K ﹤0.01%
132
+1
+0.8% +$35
PCG icon
174
PG&E
PCG
$37.5B
$4.03K ﹤0.01%
+250
New +$4.3K
SOFI icon
175
SoFi Technologies
SOFI
$23.4B
$3.83K ﹤0.01%
480
– –
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
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THCM
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WG
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TM
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DMC
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Investment Research & Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Investment Research & Advisory Group held 236 positions worth $176M, up 2% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $11.5M of net new capital in Q3 2023, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Archer Daniels Midland: 34,200 shares worth $2.58M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.97M trimmed.

  • Investment Research & Advisory Group's largest Q3 2023 buy was Archer Daniels Midland: 34,200 shares worth $2.58M.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $6.27M increase.
  • Investment Research & Advisory Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.97M.
  • Investment Research & Advisory Group fully exited Fortrea Holdings in Q3 2023, selling an estimated $205K.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $176M portfolio in Q3 2023.
  • Investment Research & Advisory Group opened 13 new positions and closed 19 in Q3 2023.
  • Investment Research & Advisory Group's portfolio value rose 2% quarter-over-quarter to $176M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2023, filed 19 Oct 2023.