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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
+8.87%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.5M
Cap. Flow
+$1.08M
Cap. Flow %
0.66%
Top 10 Hldgs %
54.93%
Holding
193
New
49
Increased
26
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$835K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$593K
4
HON icon
Honeywell
HON
+$215K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
CERN
Cerner Corp
CERN
+$295K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$248K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244K
5
MSFT icon
Microsoft
MSFT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 17.91%
3 Healthcare 10.44%
4 Consumer Discretionary 9.07%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
176
Envista
NVST
$4.52B
$5K ﹤0.01%
111
– –
LPLA icon
177
LPL Financial
LPLA
$29.2B
$4K ﹤0.01%
23
– –
FTH
178
Faeth Therapeutics
FTH
$707M
$4K ﹤0.01%
70
– –
SPEM icon
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4K ﹤0.01%
+93
New +$3.98K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4K ﹤0.01%
+64
New +$4.01K
COOK icon
181
Traeger
COOK
$170M
$3K ﹤0.01%
+4
New +$3.35K
ETSY icon
182
Etsy
ETSY
$7.49B
$3K ﹤0.01%
+12
New +$2.89K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3K ﹤0.01%
+112
New +$3.17K
CAT icon
184
Caterpillar
CAT
$387B
$2K ﹤0.01%
10
– –
EPD icon
185
Enterprise Products Partners
EPD
$81.8B
$2K ﹤0.01%
98
– –
LBRDK icon
186
Liberty Broadband Class C
LBRDK
$5.09B
$2K ﹤0.01%
+14
New +$2.3K
XERS icon
187
Xeris Biopharma Holdings
XERS
$1.47B
$2K ﹤0.01%
803
– –
BBU
188
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
+47
New +$1.42K
RBLX icon
189
Roblox
RBLX
$27.4B
$1K ﹤0.01%
+10
New +$971
BABA icon
190
Alibaba
BABA
$313B
– –
-9,812
Closed -$1.46M
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-50
Closed -$4K
4 5 6 7
8

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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
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TM
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DMC
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Investment Research & Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Investment Research & Advisory Group held 193 positions worth $165M, up 8.2% from $152M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Investment Research & Advisory Group's Q4 2021 filing shows 49 new, 26 increased, 40 reduced and 2 closed positions. Its largest new stake was Boeing: 695 shares worth $140K. The largest sale was Alibaba, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Investment Research & Advisory Group's largest Q4 2021 buy was Boeing: 695 shares worth $140K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.2M increase.
  • Investment Research & Advisory Group's biggest Q4 2021 reduction was Cerner Corp, cutting an estimated $295K.
  • Investment Research & Advisory Group fully exited Alibaba in Q4 2021, selling an estimated $1.46M.
  • Investment Research & Advisory Group's ten largest holdings make up 55% of its $165M portfolio in Q4 2021.
  • Investment Research & Advisory Group opened 49 new positions and closed 2 in Q4 2021.
  • Investment Research & Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $165M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2021, filed 19 Jan 2022.