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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
-0.69%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$560K
Cap. Flow
+$1.24M
Cap. Flow %
0.81%
Top 10 Hldgs %
54%
Holding
184
New
8
Increased
42
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
3
CHH icon
Choice Hotels
CHH
+$457K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K
5
MHK icon
Mohawk Industries
MHK
+$145K

Top Sells

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$333K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$304K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$285K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$266K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$162K

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Technology 17.24%
3 Consumer Discretionary 10.47%
4 Healthcare 9.52%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$30.1M 19.77%
75,827
+2,607
+4% +$1.06M
AAPL icon
2
Apple
AAPL
$4.97T
$11.9M 7.82%
83,532
+228
+0.3% +$33.6K
MSFT icon
3
Microsoft
MSFT
$2.9T
$7.45M 4.89%
26,279
+183
+0.7% +$53.2K
AMZN icon
4
Amazon
AMZN
$2.44T
$6.14M 4.04%
37,240
+160
+0.4% +$27.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$5.26M 3.45%
39,120
+400
+1% +$54.4K
PYPL icon
6
PayPal
PYPL
$49.9B
$5.18M 3.4%
19,815
-128
-0.6% -$36.3K
MA icon
7
Mastercard
MA
$498B
$4.46M 2.93%
12,752
-4
-0% -$1.46K
V icon
8
Visa
V
$677B
$4.03M 2.65%
18,018
+24
+0.1% +$5.63K
BLK icon
9
Blackrock
BLK
$167B
$3.87M 2.54%
4,587
+22
+0.5% +$19.7K
IQV icon
10
IQVIA
IQV
$40.7B
$3.79M 2.49%
15,765
+13
+0.1% +$3.28K
JPM icon
11
JPMorgan Chase
JPM
$916B
$3.71M 2.44%
22,567
+128
+0.6% +$20.1K
SCHW
12
Charles Schwab
SCHW
$182B
$3.54M 2.33%
48,329
+420
+0.9% +$30K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$3.29M 2.16%
9,631
+42
+0.4% +$15.1K
CRM icon
14
Salesforce
CRM
$154B
$2.94M 1.93%
10,803
-11
-0.1% -$2.79K
PFNX
15
DELISTED
Pfenex Inc.
PFNX
$2.78M 1.83%
64,366
+445
+0.7% +$19.2K
CMCSA icon
16
Comcast
CMCSA
$87.3B
$2.78M 1.82%
49,443
+164
+0.3% +$9.56K
SBUX icon
17
Starbucks
SBUX
$119B
$2.47M 1.62%
22,291
+203
+0.9% +$23.8K
UNH icon
18
UnitedHealth
UNH
$382B
$2.45M 1.61%
6,243
+4
+0.1% +$1.66K
DIS icon
19
Walt Disney
DIS
$171B
$2.38M 1.56%
13,977
+265
+2% +$47.2K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$2.36M 1.55%
14,552
+263
+2% +$44.9K
SPYX icon
21
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$2.2M 1.45%
15,300
– –
CB icon
22
Chubb
CB
$140B
$2.19M 1.44%
12,539
+93
+0.7% +$16.3K
MCD icon
23
McDonald's
MCD
$193B
$2.06M 1.35%
8,524
+148
+2% +$35.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 1.22%
6,756
+127
+2% +$35.7K
PM icon
25
Philip Morris
PM
$309B
$1.83M 1.2%
19,227
+198
+1% +$19.9K
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
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BCP
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WAOI
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THCM
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CRI
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Investment Research & Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Investment Research & Advisory Group held 184 positions worth $152M, up 0.37% from $152M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Investment Research & Advisory Group's Q3 2021 filing shows 8 new, 42 increased, 24 reduced and 40 closed positions. Its largest new stake was Choice Hotels: 3,823 shares worth $487K. The largest sale was JPMorgan BetaBuilders Europe ETF, an estimated $333K.

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

  • Investment Research & Advisory Group's largest Q3 2021 buy was Choice Hotels: 3,823 shares worth $487K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.06M increase.
  • Investment Research & Advisory Group's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $148K.
  • Investment Research & Advisory Group fully exited JPMorgan BetaBuilders Europe ETF in Q3 2021, selling an estimated $333K.
  • Investment Research & Advisory Group's ten largest holdings make up 54% of its $152M portfolio in Q3 2021.
  • Investment Research & Advisory Group opened 8 new positions and closed 40 in Q3 2021.
  • Investment Research & Advisory Group's portfolio value rose 0.37% quarter-over-quarter to $152M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2021, filed 7 Oct 2021.