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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
+10.49%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
95.08%
Top 10 Hldgs %
62.2%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.7M
2
AAPL icon
Apple
AAPL
+$6.35M
3
MA icon
Mastercard
MA
+$3.97M
4
MSFT icon
Microsoft
MSFT
+$3.94M
5
V icon
Visa
V
+$3.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 14.73%
3 Consumer Discretionary 8.64%
4 Healthcare 7.13%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$6K 0.01%
+100
New +$5.76K
HAL icon
177
Halliburton
HAL
$26.6B
$5K ﹤0.01%
+220
New +$4.64K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$80.2B
$4K ﹤0.01%
+64
New +$4.32K
EPD icon
179
Enterprise Products Partners
EPD
$81.7B
$3K ﹤0.01%
+98
New +$2.66K
NVST icon
180
Envista
NVST
$4.52B
$3K ﹤0.01%
+111
New +$3.16K
DRI icon
181
Darden Restaurants
DRI
$24.4B
$2K ﹤0.01%
+15
New +$1.7K
LPLA icon
182
LPL Financial
LPLA
$28.6B
$2K ﹤0.01%
+23
New +$1.97K
CAT icon
183
Caterpillar
CAT
$387B
$1K ﹤0.01%
+10
New +$1.4K
CGC
184
Canopy Growth
CGC
$410M
$1K ﹤0.01%
+5
New +$992
PRU icon
185
Prudential Financial
PRU
$41.8B
$1K ﹤0.01%
+15
New +$1.38K
SNA icon
186
Snap-on
SNA
$21.5B
$1K ﹤0.01%
+3
New +$489
COOP
187
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+1
New +$12
NAV
188
DELISTED
Navistar International
NAV
$0 ﹤0.01%
+5
New +$154
4 5 6 7
8

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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Investment Research & Advisory Group, which disclosed 189 positions worth $108M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 115,456 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Consumer Discretionary.

  • Investment Research & Advisory Group's largest Q4 2019 buy was Vanguard S&P 500 ETF: 115,456 shares worth $34.2M.
  • Investment Research & Advisory Group's ten largest holdings make up 62% of its $108M portfolio in Q4 2019.
  • Investment Research & Advisory Group disclosed 189 positions in Q4 2019, its first 13F filing on record.

Based on Investment Research & Advisory Group's 13F filing for Q4 2019, filed 14 Feb 2020.