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
+11.9%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.9M
Cap. Flow
-$1.17M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.18%
Holding
226
New
25
Increased
42
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$200K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K
3
MSFT icon
Microsoft
MSFT
+$137K
4
ASML icon
ASML
ASML
+$129K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$125K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$964K
3
UNH icon
UnitedHealth
UNH
+$186K
4
PG icon
Procter & Gamble
PG
+$184K
5
NVS icon
Novartis
NVS
+$168K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 15.1%
3 Healthcare 10.68%
4 Communication Services 7.42%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
176
LPL Financial
LPLA
$28.6B
$5K ﹤0.01%
23
– –
SPEM icon
177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.92K ﹤0.01%
143
– –
DD icon
178
DuPont de Nemours
DD
$19.2B
$4.71K ﹤0.01%
53
– –
EFA icon
179
iShares MSCI EAFE ETF
EFA
$80.2B
$4.64K ﹤0.01%
64
– –
HOG icon
180
Harley-Davidson
HOG
$2.71B
$4.62K ﹤0.01%
131
+1
+0.8% +$35
RVLV icon
181
Revolve Group
RVLV
$1.73B
$4.61K ﹤0.01%
281
– –
DKNG icon
182
DraftKings
DKNG
$11.9B
$4.41K ﹤0.01%
166
– –
OGN icon
183
Organon & Co
OGN
$3.57B
$4.27K ﹤0.01%
205
– –
SOFI icon
184
SoFi Technologies
SOFI
$23.7B
$4K ﹤0.01%
480
+32
+7% +$209
CTVA icon
185
Corteva
CTVA
$51.3B
$3.78K ﹤0.01%
66
– –
VZ icon
186
Verizon
VZ
$196B
$3.72K ﹤0.01%
100
– –
WOLF icon
187
Wolfspeed
WOLF
$1.71B
$3.67K ﹤0.01%
66
– –
DOW icon
188
Dow Inc
DOW
$21.2B
$3.52K ﹤0.01%
66
– –
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.08K ﹤0.01%
14
– –
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.76K ﹤0.01%
26
– –
EPD icon
191
Enterprise Products Partners
EPD
$81.7B
$2.58K ﹤0.01%
98
– –
CAT icon
192
Caterpillar
CAT
$387B
$2.46K ﹤0.01%
10
– –
PTON icon
193
Peloton Interactive
PTON
$2.49B
$2K ﹤0.01%
260
– –
WBD icon
194
Warner Bros
WBD
$67.1B
$1.93K ﹤0.01%
+154
New +$2K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.78K ﹤0.01%
+24
New +$1.75K
INTC icon
196
Intel
INTC
$513B
$1.67K ﹤0.01%
50
– –
MFA
197
MFA Financial
MFA
$933M
$1.33K ﹤0.01%
118
– –
XRX icon
198
Xerox
XRX
$425M
$1.06K ﹤0.01%
403
– –
SPHY icon
199
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.03K ﹤0.01%
+45
New +$1.02K
TSM icon
200
TSMC
TSM
$2.18T
$807 ﹤0.01%
8
– –
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 2023 Portfolio in Review

As of Q2 2023, Investment Research & Advisory Group held 226 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Research & Advisory Group's Q2 2023 filing shows 25 new, 42 increased, 20 reduced and 3 closed positions. Its largest new stake was Fortrea Holdings: 6,021 shares worth $205K. The largest sale was Walt Disney, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Investment Research & Advisory Group's largest Q2 2023 buy was Fortrea Holdings: 6,021 shares worth $205K.
  • Investment Research & Advisory Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $143K increase.
  • Investment Research & Advisory Group's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $1.59M.
  • Investment Research & Advisory Group fully exited Novartis in Q2 2023, selling an estimated $168K.
  • Investment Research & Advisory Group's ten largest holdings make up 53% of its $173M portfolio in Q2 2023.
  • Investment Research & Advisory Group opened 25 new positions and closed 3 in Q2 2023.
  • Investment Research & Advisory Group's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.