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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
-0.69%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$560K
Cap. Flow
+$1.24M
Cap. Flow %
0.81%
Top 10 Hldgs %
54%
Holding
184
New
8
Increased
42
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
3
CHH icon
Choice Hotels
CHH
+$457K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K
5
MHK icon
Mohawk Industries
MHK
+$145K

Top Sells

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$333K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$304K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$285K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$266K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$162K

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Technology 17.24%
3 Consumer Discretionary 10.47%
4 Healthcare 9.52%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$257B
– –
-48
Closed -$9K
UPS icon
177
United Parcel Service
UPS
$88.9B
– –
-22
Closed -$5K
USB icon
178
US Bancorp
USB
$99.9B
– –
-148
Closed -$8K
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-961
Closed -$59K
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-674
Closed -$36K
VZ icon
181
Verizon
VZ
$195B
– –
-97
Closed -$5K
XEL icon
182
Xcel Energy
XEL
$48B
– –
-77
Closed -$5K
4 5 6 7
8

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AIA
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AC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Investment Research & Advisory Group held 184 positions worth $152M, up 0.37% from $152M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Investment Research & Advisory Group's Q3 2021 filing shows 8 new, 42 increased, 24 reduced and 40 closed positions. Its largest new stake was Choice Hotels: 3,823 shares worth $487K. The largest sale was JPMorgan BetaBuilders Europe ETF, an estimated $333K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Investment Research & Advisory Group's largest Q3 2021 buy was Choice Hotels: 3,823 shares worth $487K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.06M increase.
  • Investment Research & Advisory Group's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $148K.
  • Investment Research & Advisory Group fully exited JPMorgan BetaBuilders Europe ETF in Q3 2021, selling an estimated $333K.
  • Investment Research & Advisory Group's ten largest holdings make up 54% of its $152M portfolio in Q3 2021.
  • Investment Research & Advisory Group opened 8 new positions and closed 40 in Q3 2021.
  • Investment Research & Advisory Group's portfolio value rose 0.37% quarter-over-quarter to $152M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2021, filed 7 Oct 2021.