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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
+4.94%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.39M
Cap. Flow
-$14.8M
Cap. Flow %
-10.84%
Top 10 Hldgs %
53.04%
Holding
150
New
2
Increased
15
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.7M
2
PFNX
Pfenex Inc.
PFNX
+$183K
3
DKNG icon
DraftKings
DKNG
+$133K
4
PENN icon
PENN Entertainment
PENN
+$132K
5
META icon
Meta Platforms (Facebook)
META
+$74.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
INTC icon
Intel
INTC
+$1.6M
3
GMS
GMS Inc
GMS
+$1.26M
4
AAPL icon
Apple
AAPL
+$923K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$378K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 16.68%
3 Consumer Discretionary 11.41%
4 Healthcare 9.44%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$25.9M 19.06%
41,206
-28,559
-41% -$10.1M
AAPL icon
2
Apple
AAPL
$4.9T
$10.2M 7.47%
83,280
-7,190
-8% -$923K
MSFT icon
3
Microsoft
MSFT
$3.35T
$6.14M 4.51%
26,063
-530
-2% -$123K
AMZN icon
4
Amazon
AMZN
$2.53T
$5.72M 4.2%
36,980
-560
-1% -$88.8K
PYPL icon
5
PayPal
PYPL
$49.3B
$4.88M 3.58%
20,086
-1,379
-6% -$348K
MA icon
6
Mastercard
MA
$510B
$4.69M 3.44%
13,167
-560
-4% -$195K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$3.96M 2.91%
38,440
-1,100
-3% -$109K
V icon
8
Visa
V
$673B
$3.82M 2.81%
18,035
-765
-4% -$161K
BLK icon
9
Blackrock
BLK
$170B
$3.46M 2.54%
4,584
-99
-2% -$71.8K
JPM icon
10
JPMorgan Chase
JPM
$933B
$3.42M 2.51%
22,437
-320
-1% -$46K
SCHW
11
Charles Schwab
SCHW
$181B
$3.14M 2.31%
48,165
-1,857
-4% -$113K
IQV icon
12
IQVIA
IQV
$39.1B
$3.04M 2.23%
15,715
-38
-0.2% -$7.13K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$2.83M 2.08%
9,599
+277
+3% +$74.6K
CMCSA icon
14
Comcast
CMCSA
$84B
$2.65M 1.95%
49,018
-749
-2% -$39.6K
DIS icon
15
Walt Disney
DIS
$167B
$2.51M 1.85%
13,623
-572
-4% -$105K
SBUX icon
16
Starbucks
SBUX
$121B
$2.41M 1.77%
22,046
+42
+0.2% +$4.41K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$2.33M 1.71%
14,195
-151
-1% -$24.4K
UNH icon
18
UnitedHealth
UNH
$383B
$2.31M 1.7%
6,207
+18
+0.3% +$6.24K
CRM icon
19
Salesforce
CRM
$148B
$2.3M 1.69%
10,835
-235
-2% -$52.3K
PFNX
20
DELISTED
Pfenex Inc.
PFNX
$2.29M 1.69%
63,348
+5,044
+9% +$183K
BABA icon
21
Alibaba
BABA
$279B
$2.23M 1.64%
9,832
-210
-2% -$51.6K
CB icon
22
Chubb
CB
$135B
$1.95M 1.43%
12,312
-286
-2% -$46.1K
MCD icon
23
McDonald's
MCD
$191B
$1.88M 1.38%
8,366
+48
+0.6% +$10.3K
KMX icon
24
CarMax
KMX
$8.33B
$1.76M 1.29%
13,275
-339
-2% -$41.3K
SPYX icon
25
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.72M 1.26%
13,005
-405
-3% -$12.9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Investment Research & Advisory Group held 150 positions worth $136M, up 1% from $135M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Research & Advisory Group withdrew a net $14.8M in Q1 2021, closing 9 positions and reducing 34 holdings. Its most notable exit was Intel, an estimated $1.6M position sold in full.

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

Against the trend, Investment Research & Advisory Group opened a new position in TSMC worth $1.62M.

  • Investment Research & Advisory Group's largest Q1 2021 buy was TSMC: 13,698 shares worth $1.62M.
  • Investment Research & Advisory Group added most to Pfenex Inc. in Q1 2021, an estimated $183K increase.
  • Investment Research & Advisory Group's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.1M.
  • Investment Research & Advisory Group fully exited Intel in Q1 2021, selling an estimated $1.6M.
  • Investment Research & Advisory Group's ten largest holdings make up 53% of its $136M portfolio in Q1 2021.
  • Investment Research & Advisory Group opened 2 new positions and closed 9 in Q1 2021.
  • Investment Research & Advisory Group's portfolio value rose 1% quarter-over-quarter to $136M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2021, filed 29 Apr 2021.