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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
+11.66%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.11M
Cap. Flow
-$2.75M
Cap. Flow %
-2.28%
Top 10 Hldgs %
54.33%
Holding
156
New
5
Increased
13
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$265K
2
MCK icon
McKesson
MCK
+$144K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$80.8K
4
PM icon
Philip Morris
PM
+$46.9K
5
SBUX icon
Starbucks
SBUX
+$39.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
2
AAPL icon
Apple
AAPL
+$409K
3
AMZN icon
Amazon
AMZN
+$359K
4
MSFT icon
Microsoft
MSFT
+$198K
5
HOME
At Home Group Inc.
HOME
+$98K

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 18.25%
3 Consumer Discretionary 12.23%
4 Healthcare 9.15%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$978B
$22.5M 18.67%
73,114
-3,636
-5% -$1.11M
AAPL icon
2
Apple
AAPL
$4.48T
$10.5M 8.69%
90,391
-3,749
-4% -$409K
AMZN icon
3
Amazon
AMZN
$2.92T
$5.89M 4.89%
37,440
-2,280
-6% -$359K
MSFT icon
4
Microsoft
MSFT
$3.43T
$5.53M 4.59%
26,266
-945
-3% -$198K
MA icon
5
Mastercard
MA
$506B
$4.63M 3.84%
13,679
+6
+0% +$1.95K
PYPL icon
6
PayPal
PYPL
$48.9B
$4.22M 3.51%
21,443
-108
-0.5% -$20.3K
V icon
7
Visa
V
$683B
$3.75M 3.11%
18,745
-342
-2% -$68.3K
BABA icon
8
Alibaba
BABA
$292B
$2.89M 2.4%
9,833
-237
-2% -$62.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.35T
$2.85M 2.37%
38,940
-620
-2% -$47.2K
CRM icon
10
Salesforce
CRM
$150B
$2.71M 2.25%
10,775
-172
-2% -$37.7K
BLK icon
11
Blackrock
BLK
$169B
$2.59M 2.15%
4,602
-95
-2% -$54.2K
IQV icon
12
IQVIA
IQV
$38.7B
$2.45M 2.04%
15,567
-133
-0.8% -$20.8K
META icon
13
Meta Platforms (Facebook)
META
$1.41T
$2.4M 2%
9,181
-363
-4% -$93.6K
CMCSA icon
14
Comcast
CMCSA
$85.6B
$2.19M 1.82%
47,407
+30
+0.1% +$1.3K
JPM icon
15
JPMorgan Chase
JPM
$938B
$2.14M 1.78%
22,236
-278
-1% -$27.3K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$2.1M 1.75%
14,127
-87
-0.6% -$12.9K
UNH icon
17
UnitedHealth
UNH
$379B
$1.89M 1.57%
6,074
-197
-3% -$60.5K
PFNX
18
DELISTED
Pfenex Inc.
PFNX
$1.82M 1.51%
49,652
+1,443
+3% +$15.3K
SCHW
19
Charles Schwab
SCHW
$183B
$1.78M 1.48%
49,110
+780
+2% +$27.1K
SBUX icon
20
Starbucks
SBUX
$120B
$1.78M 1.48%
20,677
+490
+2% +$39.1K
SPYX icon
21
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$1.75M 1.46%
15,708
-927
-6% -$25.4K
INTC icon
22
Intel
INTC
$466B
$1.74M 1.45%
33,646
-1,174
-3% -$61K
MCD icon
23
McDonald's
MCD
$192B
$1.73M 1.44%
7,902
-255
-3% -$52.4K
DIS icon
24
Walt Disney
DIS
$167B
$1.72M 1.43%
13,846
-188
-1% -$23.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 1.4%
7,892
-273
-3% -$55.8K
1
2 3 4 5

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FAL
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AIA
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AC
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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
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WG
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Investment Research & Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Investment Research & Advisory Group held 156 positions worth $120M, up 8.2% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Investment Research & Advisory Group's Q3 2020 filing shows 5 new, 13 increased, 33 reduced and 5 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,600 shares worth $265K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Investment Research & Advisory Group's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,600 shares worth $265K.
  • Investment Research & Advisory Group added most to Philip Morris in Q3 2020, an estimated $46.9K increase.
  • Investment Research & Advisory Group's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.11M.
  • Investment Research & Advisory Group fully exited At Home Group Inc. in Q3 2020, selling an estimated $98K.
  • Investment Research & Advisory Group's ten largest holdings make up 54% of its $120M portfolio in Q3 2020.
  • Investment Research & Advisory Group opened 5 new positions and closed 5 in Q3 2020.
  • Investment Research & Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $120M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2020, filed 29 Oct 2020.