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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
-3.21%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.44M
Cap. Flow
+$11.5M
Cap. Flow %
6.54%
Top 10 Hldgs %
52.26%
Holding
236
New
13
Increased
44
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M
2
ADM icon
Archer Daniels Midland
ADM
+$2.77M
3
DIS icon
Walt Disney
DIS
+$2.08M
4
VEEV icon
Veeva Systems
VEEV
+$1.66M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$959K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.97M
2
LH icon
Labcorp
LH
+$364K
3
GEHC icon
GE HealthCare
GEHC
+$314K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K
5
CHH icon
Choice Hotels
CHH
+$242K

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 14.92%
3 Healthcare 10.7%
4 Communication Services 7.96%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
176
Revolve Group
RVLV
$1.73B
$3.82K ﹤0.01%
281
– –
DOW icon
177
Dow Inc
DOW
$22.1B
$3.4K ﹤0.01%
66
– –
CTVA icon
178
Corteva
CTVA
$51B
$3.38K ﹤0.01%
66
– –
RITM icon
179
Rithm Capital
RITM
$5.65B
$3.33K ﹤0.01%
+359
New +$3.54K
VZ icon
180
Verizon
VZ
$195B
$3.24K ﹤0.01%
100
– –
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.97K ﹤0.01%
14
– –
BXMT icon
182
Blackstone Mortgage Trust
BXMT
$2.39B
$2.74K ﹤0.01%
126
+121
+2,420% +$2.68K
CAT icon
183
Caterpillar
CAT
$385B
$2.73K ﹤0.01%
10
– –
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.69K ﹤0.01%
26
– –
WOLF icon
185
Wolfspeed
WOLF
$1.52B
$2.52K ﹤0.01%
66
– –
INTC icon
186
Intel
INTC
$492B
$1.78K ﹤0.01%
50
– –
WBD icon
187
Warner Bros
WBD
$67.4B
$1.67K ﹤0.01%
154
– –
OGN icon
188
Organon & Co
OGN
$3.58B
$1.65K ﹤0.01%
95
-110
-54% -$2.29K
PTON icon
189
Peloton Interactive
PTON
$2.42B
$1.31K ﹤0.01%
260
– –
SPHY icon
190
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.01K ﹤0.01%
45
– –
XRX icon
191
Xerox
XRX
$427M
$750 ﹤0.01%
403
– –
MMM icon
192
3M
MMM
$93.9B
$749 ﹤0.01%
+10
New +$859
TSM icon
193
TSMC
TSM
$2.17T
$695 ﹤0.01%
8
– –
UNG icon
194
United States Natural Gas Fund
UNG
$497M
$683 ﹤0.01%
25
– –
WAB icon
195
Wabtec
WAB
$49.7B
$638 ﹤0.01%
6
– –
FANG icon
196
Diamondback Energy
FANG
$55.7B
$620 ﹤0.01%
4
– –
DBO icon
197
Invesco DB Oil Fund
DBO
$390M
$530 ﹤0.01%
+30
New +$488
SNOW icon
198
Snowflake
SNOW
$116B
$458 ﹤0.01%
3
– –
BBU
199
DELISTED
Brookfield Business Partners
BBU
$456 ﹤0.01%
30
– –
GOOG icon
200
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$370 ﹤0.01%
+1
New +$130
6 7
8
9 10

Similar funds

AIA
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AC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Investment Research & Advisory Group held 236 positions worth $176M, up 2% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $11.5M of net new capital in Q3 2023, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Archer Daniels Midland: 34,200 shares worth $2.58M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.97M trimmed.

  • Investment Research & Advisory Group's largest Q3 2023 buy was Archer Daniels Midland: 34,200 shares worth $2.58M.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $6.27M increase.
  • Investment Research & Advisory Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.97M.
  • Investment Research & Advisory Group fully exited Fortrea Holdings in Q3 2023, selling an estimated $205K.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $176M portfolio in Q3 2023.
  • Investment Research & Advisory Group opened 13 new positions and closed 19 in Q3 2023.
  • Investment Research & Advisory Group's portfolio value rose 2% quarter-over-quarter to $176M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2023, filed 19 Oct 2023.