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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
+23.88%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.51M
Cap. Flow
-$15.3M
Cap. Flow %
-13.73%
Top 10 Hldgs %
53.97%
Holding
158
New
8
Increased
34
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.07M
2
MCD icon
McDonald's
MCD
+$1.06M
3
PM icon
Philip Morris
PM
+$1.03M
4
CMCSA icon
Comcast
CMCSA
+$982K
5
SBUX icon
Starbucks
SBUX
+$940K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.51M
3
BND icon
Vanguard Total Bond Market
BND
+$6.27M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.11%
2 Financials 19.32%
3 Technology 17.65%
4 Consumer Discretionary 11.57%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$21.7M 19.46%
76,750
-46,088
-38% -$12.4M
AAPL icon
2
Apple
AAPL
$4.86T
$8.54M 7.67%
94,140
-212
-0.2% -$16.4K
MSFT icon
3
Microsoft
MSFT
$3.75T
$5.49M 4.93%
27,211
+666
+3% +$121K
AMZN icon
4
Amazon
AMZN
$2.73T
$5.46M 4.9%
39,720
-340
-0.8% -$41.1K
MA icon
5
Mastercard
MA
$499B
$4.03M 3.62%
13,673
-281
-2% -$79.2K
PYPL icon
6
PayPal
PYPL
$46.2B
$3.73M 3.35%
21,551
-102
-0.5% -$14.1K
V icon
7
Visa
V
$701B
$3.65M 3.28%
19,087
-105
-0.5% -$19.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$2.78M 2.5%
39,560
+2,900
+8% +$196K
BLK icon
9
Blackrock
BLK
$167B
$2.53M 2.27%
4,697
+981
+26% +$495K
IQV icon
10
IQVIA
IQV
$43.1B
$2.22M 2%
15,700
+1,718
+12% +$233K
BABA icon
11
Alibaba
BABA
$272B
$2.17M 1.95%
10,070
+1,859
+23% +$387K
META icon
12
Meta Platforms (Facebook)
META
$1.7T
$2.15M 1.93%
9,544
+1,864
+24% +$389K
JPM icon
13
JPMorgan Chase
JPM
$931B
$2.12M 1.9%
22,514
+3,042
+16% +$289K
INTC icon
14
Intel
INTC
$514B
$2.07M 1.86%
34,820
+2,644
+8% +$158K
CRM icon
15
Salesforce
CRM
$214B
$2.04M 1.83%
10,947
+6,359
+139% +$1.07M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$1.98M 1.78%
14,214
+2,404
+20% +$350K
CMCSA icon
17
Comcast
CMCSA
$89.4B
$1.84M 1.65%
47,377
+25,796
+120% +$982K
UNH icon
18
UnitedHealth
UNH
$344B
$1.83M 1.64%
6,271
+2,309
+58% +$662K
SPYX icon
19
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$1.7M 1.53%
16,635
-41,886
-72% -$1.01M
SCHW
20
Charles Schwab
SCHW
$185B
$1.64M 1.47%
48,330
+11,084
+30% +$397K
CB icon
21
Chubb
CB
$130B
$1.58M 1.42%
12,530
+6,553
+110% +$759K
PFNX
22
DELISTED
Pfenex Inc.
PFNX
$1.56M 1.4%
48,209
+26,206
+119% +$196K
DIS icon
23
Walt Disney
DIS
$188B
$1.55M 1.39%
14,034
+7,855
+127% +$867K
GD icon
24
General Dynamics
GD
$96.5B
$1.52M 1.36%
10,150
+6,463
+175% +$913K
NVS icon
25
Novartis
NVS
$261B
$1.5M 1.35%
17,239
+6,069
+54% +$524K
1
2 3 4 5

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BA
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NIM
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WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
MCM
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LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
WMR
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NG
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Investment Research & Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Investment Research & Advisory Group held 158 positions worth $111M, up 3.3% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Investment Research & Advisory Group withdrew a net $15.3M in Q2 2020, closing 7 positions and reducing 15 holdings. Its most notable exit was Oracle, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 50% a quarter earlier, followed by Financials and Technology.

Against the trend, Investment Research & Advisory Group opened a new position in Vanguard Energy ETF worth $199K.

  • Investment Research & Advisory Group's largest Q2 2020 buy was Vanguard Energy ETF: 3,965 shares worth $199K.
  • Investment Research & Advisory Group added most to Salesforce in Q2 2020, an estimated $1.07M increase.
  • Investment Research & Advisory Group's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.4M.
  • Investment Research & Advisory Group fully exited Oracle in Q2 2020, selling an estimated $373K.
  • Investment Research & Advisory Group's ten largest holdings make up 54% of its $111M portfolio in Q2 2020.
  • Investment Research & Advisory Group opened 8 new positions and closed 7 in Q2 2020.
  • Investment Research & Advisory Group's portfolio value rose 3.3% quarter-over-quarter to $111M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2020, filed 4 Aug 2020.