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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
-5.44%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$5.2M
Cap. Flow
+$5.33M
Cap. Flow %
3.34%
Top 10 Hldgs %
54.72%
Holding
202
New
11
Increased
47
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.66M
2
HON icon
Honeywell
HON
+$1.46M
3
COST icon
Costco
COST
+$1.34M
4
META icon
Meta Platforms (Facebook)
META
+$397K
5
CRM icon
Salesforce
CRM
+$397K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.69M
2
UL icon
Unilever
UL
+$1.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$610K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$403K
5
PLD icon
Prologis
PLD
+$82K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 17.61%
3 Healthcare 11.29%
4 Consumer Discretionary 8.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4K ﹤0.01%
93
– –
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4K ﹤0.01%
64
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4K ﹤0.01%
112
– –
EPD icon
179
Enterprise Products Partners
EPD
$82.2B
$3K ﹤0.01%
98
– –
CAT icon
180
Caterpillar
CAT
$385B
$2K ﹤0.01%
10
– –
LBRDK icon
181
Liberty Broadband Class C
LBRDK
$5.18B
$2K ﹤0.01%
14
– –
MFA
182
MFA Financial
MFA
$919M
$2K ﹤0.01%
+118
New +$2.04K
XERS icon
183
Xeris Biopharma Holdings
XERS
$1.46B
$2K ﹤0.01%
803
– –
ETSY icon
184
Etsy
ETSY
$7.38B
$1K ﹤0.01%
12
– –
ALOT icon
185
AstroNova
ALOT
$226M
– –
-1,000
Closed -$14K
BBU
186
DELISTED
Brookfield Business Partners
BBU
– –
-47
Closed -$1K
COP icon
187
ConocoPhillips
COP
$148B
– –
-437
Closed -$32K
COOK icon
188
Traeger
COOK
$172M
– –
-4
Closed -$3K
EIX icon
189
Edison International
EIX
$26.1B
– –
-967
Closed -$66K
NVST icon
190
Envista
NVST
$4.53B
– –
-111
Closed -$5K
PLD icon
191
Prologis
PLD
$132B
– –
-488
Closed -$82K
PSX icon
192
Phillips 66
PSX
$86B
– –
-611
Closed -$44K
RBLX icon
193
Roblox
RBLX
$26.5B
– –
-10
Closed -$1K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-1,168
Closed -$24K
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-1,662
Closed -$32K
FTH
196
Faeth Therapeutics
FTH
$736M
– –
-70
Closed -$4K
UL icon
197
Unilever
UL
$135B
– –
-18,188
Closed -$1.1M
VTR icon
198
Ventas
VTR
$47.2B
– –
-383
Closed -$20K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-120
Closed -$13K
CERN
200
DELISTED
Cerner Corp
CERN
– –
-18,168
Closed -$1.69M
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Investment Research & Advisory Group held 202 positions worth $160M, down 3.2% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Investment Research & Advisory Group deployed $5.33M of net new capital in Q1 2022, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,470 shares worth $68K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $610K trimmed.

  • Investment Research & Advisory Group's largest Q1 2022 buy was Vanguard FTSE Emerging Markets ETF: 1,470 shares worth $68K.
  • Investment Research & Advisory Group added most to Labcorp in Q1 2022, an estimated $1.66M increase.
  • Investment Research & Advisory Group's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $610K.
  • Investment Research & Advisory Group fully exited Cerner Corp in Q1 2022, selling an estimated $1.69M.
  • Investment Research & Advisory Group's ten largest holdings make up 55% of its $160M portfolio in Q1 2022.
  • Investment Research & Advisory Group opened 11 new positions and closed 16 in Q1 2022.
  • Investment Research & Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $160M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2022, filed 25 Apr 2022.