We are live on ! Find out more
IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $324M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
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
+$18.7M
Cap. Flow
+$8.78M
Cap. Flow %
5.77%
Top 10 Hldgs %
51.75%
Holding
195
New
23
Increased
17
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.26M
2
BND icon
Vanguard Total Bond Market
BND
+$3.25M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$88.9K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$740K
2
DIS icon
Walt Disney
DIS
+$517K
3
META icon
Meta Platforms (Facebook)
META
+$371K
4
CMCSA icon
Comcast
CMCSA
+$320K
5
KMX icon
CarMax
KMX
+$316K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 15.75%
3 Healthcare 12.02%
4 Consumer Discretionary 5.92%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRD icon
176
Smartbird Inc
BIRD
$22.7M
$736 ﹤0.01%
+15
New +$879
WAB icon
177
Wabtec
WAB
$49.7B
$599 ﹤0.01%
+6
New +$573
FANG icon
178
Diamondback Energy
FANG
$55.7B
$547 ﹤0.01%
+4
New +$585
XRX icon
179
Xerox
XRX
$427M
$536 ﹤0.01%
403
-400
-50% -$6.03K
BBU
180
DELISTED
Brookfield Business Partners
BBU
$509 ﹤0.01%
+30
New +$582
SNOW icon
181
Snowflake
SNOW
$116B
$431 ﹤0.01%
+3
New +$458
ONL
182
Orion Office REIT
ONL
$156M
$427 ﹤0.01%
+50
New +$456
RBLX icon
183
Roblox
RBLX
$26.5B
$285 ﹤0.01%
+10
New +$351
BBUC
184
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$282 ﹤0.01%
+15
New +$326
ZIMV
185
DELISTED
ZimVie
ZIMV
$280 ﹤0.01%
+30
New +$262
VTRS icon
186
Viatris
VTRS
$18.7B
$223 ﹤0.01%
+20
New +$209
IIPR icon
187
Innovative Industrial Properties
IIPR
$1.66B
$203 ﹤0.01%
+2
New +$213
MRNA icon
188
Moderna
MRNA
$23.9B
$180 ﹤0.01%
+1
New +$164
PLD icon
189
Prologis
PLD
$132B
$113 ﹤0.01%
+1
New +$111
MCHI icon
190
iShares MSCI China ETF
MCHI
$6.42B
$95 ﹤0.01%
+2
New +$87
SPCE icon
191
Virgin Galactic
SPCE
$415M
$70 ﹤0.01%
+1
New +$93
MU icon
192
Micron Technology
MU
$972B
$50 ﹤0.01%
+1
New +$55
COOP
193
DELISTED
Mr. Cooper
COOP
$40 ﹤0.01%
+1
New +$42
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$37 ﹤0.01%
+1
New +$38
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-484
Closed -$48K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Investment Research & Advisory Group held 195 positions worth $152M, up 14% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $8.78M of net new capital in Q4 2022, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was Brookfield: 3,375 shares worth $70.8K.

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

On the sell side, the largest reduction was Salesforce, an estimated $740K trimmed.

  • Investment Research & Advisory Group's largest Q4 2022 buy was Brookfield: 3,375 shares worth $70.8K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.26M increase.
  • Investment Research & Advisory Group's biggest Q4 2022 reduction was Salesforce, cutting an estimated $740K.
  • Investment Research & Advisory Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $48K.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $152M portfolio in Q4 2022.
  • Investment Research & Advisory Group opened 23 new positions and closed 1 in Q4 2022.
  • Investment Research & Advisory Group's portfolio value rose 14% quarter-over-quarter to $152M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2022, filed 31 Jan 2023.