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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
-16.71%
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
-$323K
Cap. Flow
+$17.5M
Cap. Flow %
16.19%
Top 10 Hldgs %
66.92%
Holding
196
New
7
Increased
28
Reduced
31
Closed
46

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$6.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.38M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$485K
3
SCHW
Charles Schwab
SCHW
+$322K
4
AAPL icon
Apple
AAPL
+$322K
5
GD icon
General Dynamics
GD
+$302K

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 13.17%
3 Consumer Discretionary 6.89%
4 Healthcare 6.21%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$29.1M 26.98%
122,838
+7,382
+6% +$2.07M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$6.43M 5.96%
75,357
+71,999
+2,144% +$6.12M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$6.33M 5.87%
150,859
+144,858
+2,414% +$7.36M
AAPL icon
4
Apple
AAPL
$4.54T
$6M 5.56%
94,352
-4,380
-4% -$322K
SPYX icon
5
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$5.03M 4.66%
58,521
+54,957
+1,542% +$1.38M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.73M 4.38%
40,951
+33,295
+435% +$5M
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.19M 3.88%
26,545
-296
-1% -$48.7K
AMZN icon
8
Amazon
AMZN
$2.92T
$3.9M 3.62%
40,060
+520
+1% +$50.3K
MA icon
9
Mastercard
MA
$502B
$3.37M 3.13%
13,954
-122
-0.9% -$36.3K
V icon
10
Visa
V
$684B
$3.09M 2.87%
19,192
-552
-3% -$104K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.13M 1.98%
36,660
-960
-3% -$65.1K
PYPL icon
12
PayPal
PYPL
$48.9B
$2.07M 1.92%
21,653
+67
+0.3% +$7.4K
JPM icon
13
JPMorgan Chase
JPM
$935B
$1.75M 1.63%
19,472
-159
-0.8% -$19.3K
INTC icon
14
Intel
INTC
$455B
$1.74M 1.61%
32,176
+1,391
+5% +$82.3K
BLK icon
15
Blackrock
BLK
$169B
$1.64M 1.52%
3,716
-453
-11% -$223K
BABA icon
16
Alibaba
BABA
$293B
$1.6M 1.48%
8,211
-111
-1% -$23.2K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.55M 1.44%
11,810
-316
-3% -$44.8K
IQV icon
18
IQVIA
IQV
$38.7B
$1.51M 1.4%
13,982
-650
-4% -$92.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 1.39%
8,221
+134
+2% +$28.5K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$1.28M 1.19%
7,680
+129
+2% +$25.3K
SCHW
21
Charles Schwab
SCHW
$183B
$1.25M 1.16%
37,246
-7,679
-17% -$322K
UNH icon
22
UnitedHealth
UNH
$376B
$988K 0.92%
3,962
+10
+0.3% +$2.75K
NVS icon
23
Novartis
NVS
$297B
$921K 0.85%
11,170
+626
+6% +$55.9K
CERN
24
DELISTED
Cerner Corp
CERN
$843K 0.78%
13,385
+289
+2% +$20.6K
CMCSA icon
25
Comcast
CMCSA
$85B
$742K 0.69%
21,581
-4,804
-18% -$203K
1
2 3 4 5

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FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
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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
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
WG
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Investment Research & Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Investment Research & Advisory Group held 196 positions worth $108M, down 0.3% from $108M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Investment Research & Advisory Group deployed $17.5M of net new capital in Q1 2020, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Beacon Roofing Supply, Inc.: 6,950 shares worth $115K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $485K trimmed.

  • Investment Research & Advisory Group's largest Q1 2020 buy was Beacon Roofing Supply, Inc.: 6,950 shares worth $115K.
  • Investment Research & Advisory Group added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $7.36M increase.
  • Investment Research & Advisory Group's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $485K.
  • Investment Research & Advisory Group fully exited Booking.com in Q1 2020, selling an estimated $2.48M.
  • Investment Research & Advisory Group's ten largest holdings make up 67% of its $108M portfolio in Q1 2020.
  • Investment Research & Advisory Group opened 7 new positions and closed 46 in Q1 2020.
  • Investment Research & Advisory Group's portfolio value fell 0.3% quarter-over-quarter to $108M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2020, filed 30 Apr 2020.