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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
-16.71%
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
-$323K
Cap. Flow
+$17.5M
Cap. Flow %
16.19%
Top 10 Hldgs %
66.92%
Holding
196
New
7
Increased
28
Reduced
31
Closed
46

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$6.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.38M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$485K
3
SCHW
Charles Schwab
SCHW
+$322K
4
AAPL icon
Apple
AAPL
+$322K
5
GD icon
General Dynamics
GD
+$302K

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 13.17%
3 Consumer Discretionary 6.89%
4 Healthcare 6.21%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$42.2B
– –
-15
Closed -$1K
RTX icon
177
RTX Corp
RTX
$302B
– –
-337
Closed -$32K
SHO icon
178
Sunstone Hotel Investors
SHO
$1.98B
– –
-435
Closed -$6K
SHOP icon
179
Shopify
SHOP
$196B
– –
-1,000
Closed -$45.1K
SLB icon
180
SLB Ltd
SLB
$79.7B
– –
-450
Closed -$18K
SNA icon
181
Snap-on
SNA
$21.3B
$0 ﹤0.01%
3
– –
SRE icon
182
Sempra
SRE
$55.9B
– –
-892
Closed -$68K
TTD icon
183
Trade Desk
TTD
$6.37B
– –
-580
Closed -$15K
UBSI icon
184
United Bankshares
UBSI
$6.61B
– –
-191
Closed -$7K
UNP icon
185
Union Pacific
UNP
$174B
– –
-1,255
Closed -$227K
WAL icon
186
Western Alliance Bancorporation
WAL
$8.89B
– –
-155
Closed -$9K
WEC icon
187
WEC Energy
WEC
$34.8B
– –
-454
Closed -$42K
B
188
DELISTED
Barnes Group Inc.
B
– –
-129
Closed -$8K
PSB
189
DELISTED
PS Business Parks, Inc.
PSB
– –
-65
Closed -$11K
CONE
190
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-188
Closed -$12K
NAV
191
DELISTED
Navistar International
NAV
$0 ﹤0.01%
5
– –
TCF
192
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-148
Closed -$7K
ENV
193
DELISTED
ENVESTNET, INC.
ENV
– –
-202
Closed -$14K
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
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
KL
Knox Lane San Francisco, California $325M AUM

Investment Research & Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Investment Research & Advisory Group held 196 positions worth $108M, down 0.3% from $108M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Investment Research & Advisory Group deployed $17.5M of net new capital in Q1 2020, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Beacon Roofing Supply, Inc.: 6,950 shares worth $115K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $485K trimmed.

  • Investment Research & Advisory Group's largest Q1 2020 buy was Beacon Roofing Supply, Inc.: 6,950 shares worth $115K.
  • Investment Research & Advisory Group added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $7.36M increase.
  • Investment Research & Advisory Group's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $485K.
  • Investment Research & Advisory Group fully exited Booking.com in Q1 2020, selling an estimated $2.48M.
  • Investment Research & Advisory Group's ten largest holdings make up 67% of its $108M portfolio in Q1 2020.
  • Investment Research & Advisory Group opened 7 new positions and closed 46 in Q1 2020.
  • Investment Research & Advisory Group's portfolio value fell 0.3% quarter-over-quarter to $108M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2020, filed 30 Apr 2020.