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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
BIRD icon
201
Smartbird Inc
BIRD
$22.7M
$337 ﹤0.01%
15
– –
RBLX icon
202
Roblox
RBLX
$26.5B
$290 ﹤0.01%
10
– –
BBUC
203
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$271 ﹤0.01%
15
– –
ONL
204
Orion Office REIT
ONL
$156M
$261 ﹤0.01%
50
– –
VTRS icon
205
Viatris
VTRS
$18.7B
$197 ﹤0.01%
20
– –
CELH icon
206
Celsius Holdings
CELH
$6.89B
$172 ﹤0.01%
3
– –
IIPR icon
207
Innovative Industrial Properties
IIPR
$1.66B
$151 ﹤0.01%
2
– –
AAL icon
208
American Airlines Group
AAL
$9.93B
$128 ﹤0.01%
+10
New +$155
PLD icon
209
Prologis
PLD
$132B
$112 ﹤0.01%
1
– –
MRNA icon
210
Moderna
MRNA
$23.9B
$103 ﹤0.01%
1
– –
MU icon
211
Micron Technology
MU
$972B
$68 ﹤0.01%
1
– –
COOP
212
DELISTED
Mr. Cooper
COOP
$54 ﹤0.01%
1
– –
CGC
213
Canopy Growth
CGC
$402M
$40 ﹤0.01%
5
– –
SPCE icon
214
Virgin Galactic
SPCE
$415M
$36 ﹤0.01%
1
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$22 ﹤0.01%
1
– –
HON icon
216
Honeywell
HON
$77B
$4 ﹤0.01%
1
– –
CL icon
217
Colgate-Palmolive
CL
$74.3B
– –
-1,171
Closed -$90.2K
D icon
218
Dominion Energy
D
$59.1B
– –
-865
Closed -$44.8K
DEM icon
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-567
Closed -$21.7K
DFIV icon
220
Dimensional International Value ETF
DFIV
$21.6B
– –
-664
Closed -$21.8K
EZU icon
221
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-884
Closed -$40.5K
FTRE icon
222
Fortrea Holdings
FTRE
$1.81B
– –
-6,021
Closed -$205K
IAU icon
223
iShares Gold Trust
IAU
$65.1B
– –
-229
Closed -$8.33K
JULZ icon
224
TrueShares Structured Outcome July ETF
JULZ
$39.1M
– –
-400
Closed -$14.2K
PAPR icon
225
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-1,796
Closed -$55.5K
6 7 8
9
10

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 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.