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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
-5.44%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$5.2M
Cap. Flow
+$5.33M
Cap. Flow %
3.34%
Top 10 Hldgs %
54.72%
Holding
202
New
11
Increased
47
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.66M
2
HON icon
Honeywell
HON
+$1.46M
3
COST icon
Costco
COST
+$1.34M
4
META icon
Meta Platforms (Facebook)
META
+$397K
5
CRM icon
Salesforce
CRM
+$397K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.69M
2
UL icon
Unilever
UL
+$1.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$610K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$403K
5
PLD icon
Prologis
PLD
+$82K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 17.61%
3 Healthcare 11.29%
4 Consumer Discretionary 8.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$32.9M 20.65%
79,267
+598
+0.8% +$245K
AAPL icon
2
Apple
AAPL
$4.41T
$14.7M 9.23%
84,209
+585
+0.7% +$98.4K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.96M 4.99%
25,761
+171
+0.7% +$51.4K
AMZN icon
4
Amazon
AMZN
$2.91T
$6.33M 3.97%
38,780
+1,900
+5% +$294K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$5.5M 3.45%
39,540
+780
+2% +$106K
MA icon
6
Mastercard
MA
$505B
$4.65M 2.91%
13,013
+175
+1% +$62.9K
SCHW
7
Charles Schwab
SCHW
$183B
$4.02M 2.52%
47,718
-29
-0.1% -$2.55K
V icon
8
Visa
V
$682B
$4.02M 2.52%
18,141
+214
+1% +$46.3K
BLK icon
9
Blackrock
BLK
$170B
$3.6M 2.26%
4,714
+153
+3% +$120K
IQV icon
10
IQVIA
IQV
$38.4B
$3.56M 2.23%
15,383
+275
+2% +$65.1K
PFNX
11
DELISTED
Pfenex Inc.
PFNX
$3.28M 2.06%
63,426
+1,060
+2% +$54.9K
UNH icon
12
UnitedHealth
UNH
$382B
$3.1M 1.94%
6,075
-150
-2% -$72.3K
JPM icon
13
JPMorgan Chase
JPM
$941B
$3M 1.88%
21,969
+154
+0.7% +$22.7K
CRM icon
14
Salesforce
CRM
$150B
$2.7M 1.69%
12,707
+1,846
+17% +$397K
CB icon
15
Chubb
CB
$136B
$2.67M 1.68%
12,508
+104
+0.8% +$21.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.62M 1.64%
7,433
+54
+0.7% +$17.5K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$2.55M 1.6%
14,371
-107
-0.7% -$18.2K
META icon
18
Meta Platforms (Facebook)
META
$1.4T
$2.49M 1.56%
11,217
+1,590
+17% +$397K
PYPL icon
19
PayPal
PYPL
$48.8B
$2.48M 1.55%
21,453
+1,924
+10% +$256K
CMCSA icon
20
Comcast
CMCSA
$85.1B
$2.46M 1.54%
52,612
+3,431
+7% +$165K
SPYX icon
21
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$2.25M 1.41%
14,946
– –
SBUX icon
22
Starbucks
SBUX
$120B
$2.09M 1.31%
22,968
+903
+4% +$85.2K
MCD icon
23
McDonald's
MCD
$191B
$2.02M 1.27%
8,169
-281
-3% -$70K
GD icon
24
General Dynamics
GD
$104B
$1.99M 1.25%
8,254
+167
+2% +$37.1K
DIS icon
25
Walt Disney
DIS
$167B
$1.98M 1.24%
14,416
+680
+5% +$98.3K
1
2 3 4 5

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
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
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

Investment Research & Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Investment Research & Advisory Group held 202 positions worth $160M, down 3.2% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Investment Research & Advisory Group deployed $5.33M of net new capital in Q1 2022, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,470 shares worth $68K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $610K trimmed.

  • Investment Research & Advisory Group's largest Q1 2022 buy was Vanguard FTSE Emerging Markets ETF: 1,470 shares worth $68K.
  • Investment Research & Advisory Group added most to Labcorp in Q1 2022, an estimated $1.66M increase.
  • Investment Research & Advisory Group's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $610K.
  • Investment Research & Advisory Group fully exited Cerner Corp in Q1 2022, selling an estimated $1.69M.
  • Investment Research & Advisory Group's ten largest holdings make up 55% of its $160M portfolio in Q1 2022.
  • Investment Research & Advisory Group opened 11 new positions and closed 16 in Q1 2022.
  • Investment Research & Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $160M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2022, filed 25 Apr 2022.