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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
-16.12%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$21.3M
Cap. Flow
+$5.96M
Cap. Flow %
4.31%
Top 10 Hldgs %
52.04%
Holding
206
New
20
Increased
55
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.37M
2
IRT icon
Independence Realty Trust
IRT
+$917K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$722K
4
COST icon
Costco
COST
+$428K
5
UBER icon
Uber
UBER
+$365K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$298K
4
AMT icon
American Tower
AMT
+$248K
5
LH icon
Labcorp
LH
+$195K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 17.66%
3 Healthcare 13.33%
4 Communication Services 7.77%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XERS icon
176
Xeris Biopharma Holdings
XERS
$1.45B
$1K ﹤0.01%
803
– –
AMT icon
177
American Tower
AMT
$80.4B
– –
-988
Closed -$248K
DSGX icon
178
Descartes Systems
DSGX
$6.82B
– –
-132
Closed -$10K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-317
Closed -$31K
ETSY icon
180
Etsy
ETSY
$7.85B
– –
-12
Closed -$1K
EXP icon
181
Eagle Materials
EXP
$6.57B
– –
-76
Closed -$10K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,533
Closed -$85K
IEUR icon
183
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-246
Closed -$13K
IYG icon
184
iShares US Financial Services ETF
IYG
$2.2B
– –
-96
Closed -$6K
LAD icon
185
Lithia Motors
LAD
$8.26B
– –
-32
Closed -$10K
LBRDK icon
186
Liberty Broadband Class C
LBRDK
$5.15B
– –
-14
Closed -$2K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.9B
– –
-620
Closed -$68K
ODFL icon
188
Old Dominion Freight Line
ODFL
$44.9B
– –
-66
Closed -$10K
PRCH icon
189
Porch Group
PRCH
$1.8B
– –
-595
Closed -$4K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-160
Closed -$28K
VCEL icon
191
Vericel Corp
VCEL
$2.31B
– –
-211
Closed -$8K
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-221
Closed -$33K
VPL icon
193
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-242
Closed -$18K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-245
Closed -$13K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,470
Closed -$68K
WAL icon
196
Western Alliance Bancorporation
WAL
$8.87B
– –
-91
Closed -$8K
WEN icon
197
Wendy's
WEN
$1.46B
– –
-478
Closed -$11K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-112
Closed -$4K
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-236
Closed -$16K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-59
Closed -$6K
5 6 7
8
9

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 Q2 2022 Portfolio in Review

As of Q2 2022, Investment Research & Advisory Group held 206 positions worth $138M, down 13% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $5.96M of net new capital in Q2 2022, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Kellanova: 393 shares worth $26K.

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

On the sell side, the largest reduction was McDonald's, an estimated $2.01M trimmed.

  • Investment Research & Advisory Group's largest Q2 2022 buy was Kellanova: 393 shares worth $26K.
  • Investment Research & Advisory Group added most to NVIDIA in Q2 2022, an estimated $2.37M increase.
  • Investment Research & Advisory Group's biggest Q2 2022 reduction was McDonald's, cutting an estimated $2.01M.
  • Investment Research & Advisory Group fully exited American Tower in Q2 2022, selling an estimated $248K.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $138M portfolio in Q2 2022.
  • Investment Research & Advisory Group opened 20 new positions and closed 29 in Q2 2022.
  • Investment Research & Advisory Group's portfolio value fell 13% quarter-over-quarter to $138M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2022, filed 19 Jul 2022.