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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
+13.04%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$14.3M
Cap. Flow
+$306K
Cap. Flow %
0.23%
Top 10 Hldgs %
53.28%
Holding
166
New
15
Increased
43
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.3M
2
PFNX
Pfenex Inc.
PFNX
+$318K
3
PM icon
Philip Morris
PM
+$171K
4
SBUX icon
Starbucks
SBUX
+$127K
5
CMCSA icon
Comcast
CMCSA
+$113K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
TFC icon
Truist Financial
TFC
+$426K
4
IRT icon
Independence Realty Trust
IRT
+$232K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$97K

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Technology 18.02%
3 Consumer Discretionary 11.23%
4 Healthcare 9.23%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$24M 17.8%
69,765
-3,349
-5% -$1.09M
AAPL icon
2
Apple
AAPL
$4.9T
$12M 8.91%
90,470
+79
+0.1% +$9.5K
AMZN icon
3
Amazon
AMZN
$2.53T
$6.11M 4.54%
37,540
+100
+0.3% +$16K
MSFT icon
4
Microsoft
MSFT
$3.35T
$5.92M 4.39%
26,593
+327
+1% +$70.3K
PYPL icon
5
PayPal
PYPL
$49.3B
$5.03M 3.73%
21,465
+22
+0.1% +$4.56K
MA icon
6
Mastercard
MA
$510B
$4.9M 3.64%
13,727
+48
+0.4% +$16K
V icon
7
Visa
V
$684B
$4.11M 3.05%
18,800
+55
+0.3% +$11.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$3.46M 2.57%
39,540
+600
+2% +$50.5K
BLK icon
9
Blackrock
BLK
$170B
$3.38M 2.51%
4,683
+81
+2% +$53.7K
JPM icon
10
JPMorgan Chase
JPM
$933B
$2.89M 2.15%
22,757
+521
+2% +$58.2K
IQV icon
11
IQVIA
IQV
$39.1B
$2.82M 2.09%
15,753
+186
+1% +$31.3K
SCHW
12
Charles Schwab
SCHW
$181B
$2.65M 1.97%
50,022
+912
+2% +$41.3K
CMCSA icon
13
Comcast
CMCSA
$84B
$2.61M 1.94%
49,767
+2,360
+5% +$113K
DIS icon
14
Walt Disney
DIS
$167B
$2.57M 1.91%
14,195
+349
+3% +$50.1K
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$2.55M 1.89%
9,322
+141
+2% +$38.7K
CRM icon
16
Salesforce
CRM
$148B
$2.46M 1.83%
11,070
+295
+3% +$71.7K
SBUX icon
17
Starbucks
SBUX
$121B
$2.35M 1.75%
22,004
+1,327
+6% +$127K
BABA icon
18
Alibaba
BABA
$279B
$2.34M 1.73%
10,042
+209
+2% +$58K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$2.26M 1.68%
14,346
+219
+2% +$32.3K
UNH icon
20
UnitedHealth
UNH
$383B
$2.17M 1.61%
6,189
+115
+2% +$38.5K
PFNX
21
DELISTED
Pfenex Inc.
PFNX
$2.15M 1.59%
58,304
+8,652
+17% +$318K
CB icon
22
Chubb
CB
$135B
$1.94M 1.44%
12,598
+471
+4% +$66K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 1.41%
8,169
+277
+4% +$61K
MCD icon
24
McDonald's
MCD
$191B
$1.78M 1.32%
8,318
+416
+5% +$90.5K
CERN
25
DELISTED
Cerner Corp
CERN
$1.71M 1.27%
21,787
+693
+3% +$51.4K
1
2 3 4 5

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AC
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UOC
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BCP
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THCM
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CRI
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WG
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Investment Research & Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Investment Research & Advisory Group held 166 positions worth $135M, up 12% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Research & Advisory Group's Q4 2020 filing shows 15 new, 43 increased, 10 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 1,770 shares worth $75K. The largest sale was Unilever NV New York Registry Shares, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Investment Research & Advisory Group's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 1,770 shares worth $75K.
  • Investment Research & Advisory Group added most to Unilever in Q4 2020, an estimated $1.3M increase.
  • Investment Research & Advisory Group's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.09M.
  • Investment Research & Advisory Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.29M.
  • Investment Research & Advisory Group's ten largest holdings make up 53% of its $135M portfolio in Q4 2020.
  • Investment Research & Advisory Group opened 15 new positions and closed 18 in Q4 2020.
  • Investment Research & Advisory Group's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2020, filed 16 Feb 2021.