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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
-16.12%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$21.3M
Cap. Flow
+$5.96M
Cap. Flow %
4.31%
Top 10 Hldgs %
52.04%
Holding
206
New
20
Increased
55
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.37M
2
IRT icon
Independence Realty Trust
IRT
+$917K
3
VB icon
Vanguard Small-Cap ETF
VB
+$722K
4
COST icon
Costco
COST
+$428K
5
UBER icon
Uber
UBER
+$365K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$298K
4
AMT icon
American Tower
AMT
+$248K
5
LH icon
Labcorp
LH
+$195K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 17.66%
3 Healthcare 13.33%
4 Communication Services 7.77%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$26.2M 18.94%
75,478
-3,789
-5% -$1.43M
AAPL icon
2
Apple
AAPL
$4.99T
$11.8M 8.55%
86,403
+2,194
+3% +$332K
MSFT icon
3
Microsoft
MSFT
$2.92T
$6.83M 4.94%
26,578
+817
+3% +$222K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$4.54M 3.28%
41,620
+2,080
+5% +$245K
AMZN icon
5
Amazon
AMZN
$2.48T
$4.31M 3.12%
40,604
+1,824
+5% +$228K
MA icon
6
Mastercard
MA
$497B
$4.21M 3.04%
13,339
+326
+3% +$112K
V icon
7
Visa
V
$697B
$3.72M 2.69%
18,893
+752
+4% +$155K
IQV icon
8
IQVIA
IQV
$40B
$3.62M 2.62%
16,703
+1,320
+9% +$287K
PFNX
9
DELISTED
Pfenex Inc.
PFNX
$3.45M 2.5%
65,826
+2,400
+4% +$126K
UNH icon
10
UnitedHealth
UNH
$389B
$3.27M 2.36%
6,358
+283
+5% +$142K
SCHW
11
Charles Schwab
SCHW
$184B
$3.13M 2.27%
49,573
+1,855
+4% +$128K
BLK icon
12
Blackrock
BLK
$170B
$3.05M 2.21%
5,015
+301
+6% +$196K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$2.66M 1.92%
14,981
+610
+4% +$109K
JPM icon
14
JPMorgan Chase
JPM
$950B
$2.65M 1.92%
23,543
+1,574
+7% +$195K
CB icon
15
Chubb
CB
$141B
$2.48M 1.79%
12,591
+83
+0.7% +$17.1K
CRM icon
16
Salesforce
CRM
$149B
$2.33M 1.69%
14,133
+1,426
+11% +$252K
CMCSA icon
17
Comcast
CMCSA
$85.8B
$2.25M 1.63%
57,358
+4,746
+9% +$204K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.06M 1.49%
7,536
+103
+1% +$32.3K
BDX icon
19
Becton Dickinson
BDX
$45.8B
$1.99M 1.44%
8,081
+857
+12% +$218K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.99M 1.44%
12,326
+1,109
+10% +$214K
PYPL icon
21
PayPal
PYPL
$50.3B
$1.98M 1.43%
24,235
+2,782
+13% +$241K
SBUX icon
22
Starbucks
SBUX
$118B
$1.97M 1.42%
25,762
+2,794
+12% +$215K
NVDA icon
23
NVIDIA
NVDA
$4.77T
$1.96M 1.42%
129,320
+125,590
+3,367% +$2.37M
PM icon
24
Philip Morris
PM
$312B
$1.95M 1.41%
19,715
+174
+0.9% +$17.7K
GD icon
25
General Dynamics
GD
$106B
$1.92M 1.39%
8,658
+404
+5% +$93K
1
2 3 4 5

Similar funds

QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
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
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 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
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

Investment Research & Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Investment Research & Advisory Group held 206 positions worth $138M, down 13% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $5.96M of net new capital in Q2 2022, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Kellanova: 393 shares worth $26K.

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

On the sell side, the largest reduction was McDonald's, an estimated $2.01M trimmed.

  • Investment Research & Advisory Group's largest Q2 2022 buy was Kellanova: 393 shares worth $26K.
  • Investment Research & Advisory Group added most to NVIDIA in Q2 2022, an estimated $2.37M increase.
  • Investment Research & Advisory Group's biggest Q2 2022 reduction was McDonald's, cutting an estimated $2.01M.
  • Investment Research & Advisory Group fully exited American Tower in Q2 2022, selling an estimated $248K.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $138M portfolio in Q2 2022.
  • Investment Research & Advisory Group opened 20 new positions and closed 29 in Q2 2022.
  • Investment Research & Advisory Group's portfolio value fell 13% quarter-over-quarter to $138M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2022, filed 19 Jul 2022.