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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
+8.87%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.5M
Cap. Flow
+$1.08M
Cap. Flow %
0.66%
Top 10 Hldgs %
54.93%
Holding
193
New
49
Increased
26
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$835K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$593K
4
HON icon
Honeywell
HON
+$215K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
CERN
Cerner Corp
CERN
+$295K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$248K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244K
5
MSFT icon
Microsoft
MSFT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 17.91%
3 Healthcare 10.44%
4 Consumer Discretionary 9.07%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$34.3M 20.84%
78,669
+2,842
+4% +$1.2M
AAPL icon
2
Apple
AAPL
$4.97T
$14.8M 9.01%
83,624
+92
+0.1% +$14.5K
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.61M 5.22%
25,590
-689
-3% -$223K
AMZN icon
4
Amazon
AMZN
$2.44T
$6.15M 3.73%
36,880
-360
-1% -$61.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$5.61M 3.41%
38,760
-360
-0.9% -$51.8K
MA icon
6
Mastercard
MA
$498B
$4.61M 2.8%
12,838
+86
+0.7% +$29.7K
IQV icon
7
IQVIA
IQV
$40.7B
$4.26M 2.59%
15,108
-657
-4% -$170K
BLK icon
8
Blackrock
BLK
$167B
$4.18M 2.53%
4,561
-26
-0.6% -$23.7K
SCHW
9
Charles Schwab
SCHW
$182B
$4.02M 2.44%
47,747
-582
-1% -$47.1K
V icon
10
Visa
V
$677B
$3.88M 2.36%
17,927
-91
-0.5% -$19.5K
PYPL icon
11
PayPal
PYPL
$49.9B
$3.68M 2.24%
19,529
-286
-1% -$61.9K
PFNX
12
DELISTED
Pfenex Inc.
PFNX
$3.68M 2.24%
62,366
-2,000
-3% -$118K
JPM icon
13
JPMorgan Chase
JPM
$916B
$3.45M 2.1%
21,815
-752
-3% -$123K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$3.24M 1.97%
9,627
-4
-0% -$1.33K
UNH icon
15
UnitedHealth
UNH
$382B
$3.13M 1.9%
6,225
-18
-0.3% -$8.15K
CRM icon
16
Salesforce
CRM
$154B
$2.76M 1.68%
10,861
+58
+0.5% +$16.3K
SBUX icon
17
Starbucks
SBUX
$119B
$2.58M 1.57%
22,065
-226
-1% -$25.5K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$2.48M 1.5%
14,478
-74
-0.5% -$12.1K
CMCSA icon
19
Comcast
CMCSA
$87.3B
$2.48M 1.5%
49,181
-262
-0.5% -$13.7K
CB icon
20
Chubb
CB
$140B
$2.4M 1.46%
12,404
-135
-1% -$25.4K
SPYX icon
21
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$2.37M 1.44%
14,946
-354
-2% -$13.4K
MCD icon
22
McDonald's
MCD
$193B
$2.27M 1.37%
8,450
-74
-0.9% -$18.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.21M 1.34%
7,379
+623
+9% +$178K
DIS icon
24
Walt Disney
DIS
$171B
$2.13M 1.29%
13,736
-241
-2% -$38.9K
PM icon
25
Philip Morris
PM
$309B
$1.91M 1.16%
20,087
+860
+4% +$80.4K
1
2 3 4 5

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AC
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UOC
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BCP
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WAOI
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THCM
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CRI
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Investment Research & Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Investment Research & Advisory Group held 193 positions worth $165M, up 8.2% from $152M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Investment Research & Advisory Group's Q4 2021 filing shows 49 new, 26 increased, 40 reduced and 2 closed positions. Its largest new stake was Boeing: 695 shares worth $140K. The largest sale was Alibaba, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Investment Research & Advisory Group's largest Q4 2021 buy was Boeing: 695 shares worth $140K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.2M increase.
  • Investment Research & Advisory Group's biggest Q4 2021 reduction was Cerner Corp, cutting an estimated $295K.
  • Investment Research & Advisory Group fully exited Alibaba in Q4 2021, selling an estimated $1.46M.
  • Investment Research & Advisory Group's ten largest holdings make up 55% of its $165M portfolio in Q4 2021.
  • Investment Research & Advisory Group opened 49 new positions and closed 2 in Q4 2021.
  • Investment Research & Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $165M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2021, filed 19 Jan 2022.