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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
+11.08%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.59M
Cap. Flow
-$6.75M
Cap. Flow %
-4.33%
Top 10 Hldgs %
52.07%
Holding
205
New
11
Increased
25
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.36M
2
FISV
Fiserv Inc
FISV
+$1.95M
3
ASML icon
ASML
ASML
+$1.49M
4
ADBE icon
Adobe
ADBE
+$1.25M
5
CRM icon
Salesforce
CRM
+$712K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.26M
2
BND icon
Vanguard Total Bond Market
BND
+$3.35M
3
HON icon
Honeywell
HON
+$2.33M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.28M
5
PYPL icon
PayPal
PYPL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 15.73%
3 Healthcare 11.19%
4 Communication Services 7.13%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
176
Xerox
XRX
$427M
$657 ﹤0.01%
403
– –
WAB icon
177
Wabtec
WAB
$49.7B
$606 ﹤0.01%
6
– –
CGC
178
Canopy Growth
CGC
$402M
$592 ﹤0.01%
34
– –
BBU
179
DELISTED
Brookfield Business Partners
BBU
$559 ﹤0.01%
30
– –
FANG icon
180
Diamondback Energy
FANG
$55.7B
$541 ﹤0.01%
4
– –
SNOW icon
181
Snowflake
SNOW
$116B
$463 ﹤0.01%
3
– –
UNG icon
182
United States Natural Gas Fund
UNG
$497M
$451 ﹤0.01%
+16
New +$581
RBLX icon
183
Roblox
RBLX
$26.5B
$450 ﹤0.01%
10
– –
BIRD icon
184
Smartbird Inc
BIRD
$22.7M
$365 ﹤0.01%
15
– –
ONL
185
Orion Office REIT
ONL
$156M
$335 ﹤0.01%
50
– –
BBUC
186
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$297 ﹤0.01%
15
– –
ZIMV
187
DELISTED
ZimVie
ZIMV
$217 ﹤0.01%
30
– –
VTRS icon
188
Viatris
VTRS
$18.7B
$192 ﹤0.01%
20
– –
MRNA icon
189
Moderna
MRNA
$23.9B
$154 ﹤0.01%
1
– –
IIPR icon
190
Innovative Industrial Properties
IIPR
$1.66B
$152 ﹤0.01%
2
– –
PLD icon
191
Prologis
PLD
$132B
$125 ﹤0.01%
1
– –
FLNG icon
192
FLEX LNG
FLNG
$1.64B
$101 ﹤0.01%
+3
New +$98
MCHI icon
193
iShares MSCI China ETF
MCHI
$6.42B
$100 ﹤0.01%
2
– –
CELH icon
194
Celsius Holdings
CELH
$6.89B
$93 ﹤0.01%
+3
New +$95
BXMT icon
195
Blackstone Mortgage Trust
BXMT
$2.39B
$89 ﹤0.01%
+5
New +$107
SPCE icon
196
Virgin Galactic
SPCE
$415M
$81 ﹤0.01%
1
– –
MU icon
197
Micron Technology
MU
$972B
$60 ﹤0.01%
1
– –
BALL icon
198
Ball Corp
BALL
$16.6B
$55 ﹤0.01%
+1
New +$56
COOP
199
DELISTED
Mr. Cooper
COOP
$41 ﹤0.01%
1
– –
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$35 ﹤0.01%
1
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Investment Research & Advisory Group held 205 positions worth $156M, up 2.4% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group withdrew a net $6.75M in Q1 2023, closing 4 positions and reducing 30 holdings. Its most notable exit was 3M, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Investment Research & Advisory Group opened a new position in Fiserv Inc worth $2M.

  • Investment Research & Advisory Group's largest Q1 2023 buy was Fiserv Inc: 17,692 shares worth $2M.
  • Investment Research & Advisory Group added most to United Parcel Service in Q1 2023, an estimated $2.36M increase.
  • Investment Research & Advisory Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.26M.
  • Investment Research & Advisory Group fully exited 3M in Q1 2023, selling an estimated $1.08M.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $156M portfolio in Q1 2023.
  • Investment Research & Advisory Group opened 11 new positions and closed 4 in Q1 2023.
  • Investment Research & Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $156M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2023, filed 19 Apr 2023.