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
+10.49%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
95.08%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.7M |
| 2 |
Apple
AAPL
|
+$6.35M |
| 3 |
Mastercard
MA
|
+$3.97M |
| 4 |
Microsoft
MSFT
|
+$3.94M |
| 5 |
Visa
V
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.51% |
| 2 | Technology | 14.73% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$961B
| $34.2M | 31.58% |
+115,456
| New | +$32.7M |
|
|
2
Apple
AAPL
$5.01T
| $7.25M | 6.7% |
+98,732
| New | +$6.35M |
|
|
3
Microsoft
MSFT
$2.94T
| $4.23M | 3.91% |
+26,841
| New | +$3.94M |
|
|
4
Mastercard
MA
$502B
| $4.2M | 3.89% |
+14,076
| New | +$3.97M |
|
|
5
Visa
V
$709B
| $3.71M | 3.43% |
+19,744
| New | +$3.56M |
|
6
Amazon
AMZN
$2.46T
| $3.65M | 3.38% |
+39,540
| New | +$3.5M |
|
7
JPMorgan Chase
JPM
$926B
| $2.74M | 2.53% |
+19,631
| New | +$2.52M |
|
8
Alphabet (Google) Class A
GOOGL
$4.1T
| $2.52M | 2.33% |
+37,620
| New | +$2.43M |
|
9
Booking.com
BKNG
$156B
| $2.48M | 2.29% |
+30,200
| New | +$2.37M |
|
10
PayPal
PYPL
$50.5B
| $2.33M | 2.16% |
+21,586
| New | +$2.25M |
|
11
IQVIA
IQV
$40.4B
| $2.26M | 2.09% |
+14,632
| New | +$2.14M |
|
|
SCHW
12
Charles Schwab
SCHW
$185B
| $2.14M | 1.98% |
+44,925
| New | +$1.98M |
|
13
Blackrock
BLK
$171B
| $2.1M | 1.94% |
+4,169
| New | +$1.98M |
|
14
Intel
INTC
$420B
| $1.84M | 1.7% |
+30,785
| New | +$1.72M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.83M | 1.69% |
+8,087
| New | +$1.76M |
|
16
Johnson & Johnson
JNJ
$644B
| $1.77M | 1.64% |
+12,126
| New | +$1.64M |
|
17
Alibaba
BABA
$276B
| $1.76M | 1.63% |
+8,322
| New | +$1.56M |
|
18
Meta Platforms (Facebook)
META
$1.5T
| $1.55M | 1.43% |
+7,551
| New | +$1.46M |
|
19
Vanguard Small-Cap ETF
VB
$79B
| $1.27M | 1.17% |
+7,656
| New | +$1.22M |
|
20
Chubb
CB
$141B
| $1.2M | 1.11% |
+7,683
| New | +$1.18M |
|
21
Comcast
CMCSA
$87.4B
| $1.19M | 1.1% |
+26,385
| New | +$1.17M |
|
22
UnitedHealth
UNH
$386B
| $1.16M | 1.07% |
+3,952
| New | +$1.03M |
|
23
Walt Disney
DIS
$171B
| $1.13M | 1.04% |
+7,808
| New | +$1.09M |
|
|
GMS
24
DELISTED
GMS Inc
GMS
| $1.12M | 1.03% |
+41,281
| New | +$1.21M |
|
25
Novartis
NVS
$301B
| $998K | 0.92% |
+10,544
| New | +$946K |
|
Similar funds
QPW
FAL
AIA
AC
BOS
UOC
BCP
WAOI
Investment Research & Advisory Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Investment Research & Advisory Group, which disclosed 189 positions worth $108M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 115,456 shares worth $34.2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Consumer Discretionary.
- Investment Research & Advisory Group's largest Q4 2019 buy was Vanguard S&P 500 ETF: 115,456 shares worth $34.2M.
- Investment Research & Advisory Group's ten largest holdings make up 62% of its $108M portfolio in Q4 2019.
- Investment Research & Advisory Group disclosed 189 positions in Q4 2019, its first 13F filing on record.
Based on Investment Research & Advisory Group's 13F filing for Q4 2019, filed 14 Feb 2020.