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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
+11.9%
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
UNG icon
201
United States Natural Gas Fund
UNG
$478M
$742 ﹤0.01%
25
+9
+56% +$244
SNOW icon
202
Snowflake
SNOW
$115B
$528 ﹤0.01%
3
– –
FANG icon
203
Diamondback Energy
FANG
$52.7B
$525 ﹤0.01%
4
– –
BBU
204
DELISTED
Brookfield Business Partners
BBU
$517 ﹤0.01%
30
– –
RBLX icon
205
Roblox
RBLX
$27B
$403 ﹤0.01%
10
– –
BIRD icon
206
Smartbird Inc
BIRD
$22.3M
$383 ﹤0.01%
15
– –
ZIMV
207
DELISTED
ZimVie
ZIMV
$337 ﹤0.01%
30
– –
ONL
208
Orion Office REIT
ONL
$160M
$331 ﹤0.01%
50
– –
BBUC
209
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$283 ﹤0.01%
15
– –
VTRS icon
210
Viatris
VTRS
$18.9B
$200 ﹤0.01%
20
– –
CELH icon
211
Celsius Holdings
CELH
$7.03B
$149 ﹤0.01%
3
– –
IIPR icon
212
Innovative Industrial Properties
IIPR
$1.72B
$146 ﹤0.01%
2
– –
PLD icon
213
Prologis
PLD
$133B
$123 ﹤0.01%
1
– –
MRNA icon
214
Moderna
MRNA
$23.6B
$122 ﹤0.01%
1
– –
BXMT icon
215
Blackstone Mortgage Trust
BXMT
$2.38B
$104 ﹤0.01%
5
– –
SPCE icon
216
Virgin Galactic
SPCE
$398M
$78 ﹤0.01%
1
– –
MU icon
217
Micron Technology
MU
$991B
$63 ﹤0.01%
1
– –
COOP
218
DELISTED
Mr. Cooper
COOP
$51 ﹤0.01%
1
– –
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$28 ﹤0.01%
1
– –
CGC
220
Canopy Growth
CGC
$410M
$20 ﹤0.01%
5
-29
-85% -$304
MCD icon
221
McDonald's
MCD
$195B
$11 ﹤0.01%
24
+1
+4% +$291
HON icon
222
Honeywell
HON
$78B
$4 ﹤0.01%
1
– –
BALL icon
223
Ball Corp
BALL
$16.8B
– –
-1
Closed -$55
FLNG icon
224
FLEX LNG
FLNG
$1.67B
– –
-3
Closed -$101
NVS icon
225
Novartis
NVS
$297B
– –
-1,825
Closed -$168K
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.