We are live on ! Find out more
IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $324M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.64M
Cap. Flow
+$4.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
51.75%
Holding
183
New
6
Increased
38
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.24M
2
DAL icon
Delta Air Lines
DAL
+$1.08M
3
BND icon
Vanguard Total Bond Market
BND
+$653K
4
CHH icon
Choice Hotels
CHH
+$627K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K

Top Sells

Rank Stock Value
1
PFNX
Pfenex Inc.
PFNX
+$3.45M
2
LYFT icon
Lyft
LYFT
+$93K
3
META icon
Meta Platforms (Facebook)
META
+$72.1K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$47.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45.1K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 17.95%
3 Healthcare 12.47%
4 Consumer Discretionary 7.6%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$25.1M 18.75%
76,311
+833
+1% +$304K
AAPL icon
2
Apple
AAPL
$4.97T
$11.9M 8.93%
86,362
-41
-0% -$6.43K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.24M 4.67%
26,774
+196
+0.7% +$51.8K
AMZN icon
4
Amazon
AMZN
$2.44T
$4.62M 3.46%
40,868
+264
+0.7% +$33.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$4.05M 3.03%
42,354
+734
+2% +$81.4K
MA icon
6
Mastercard
MA
$498B
$3.82M 2.86%
13,421
+82
+0.6% +$27.2K
SCHW
7
Charles Schwab
SCHW
$182B
$3.72M 2.78%
51,701
+2,128
+4% +$148K
V icon
8
Visa
V
$677B
$3.41M 2.55%
19,171
+278
+1% +$56.6K
UNH icon
9
UnitedHealth
UNH
$382B
$3.23M 2.42%
6,397
+39
+0.6% +$20.5K
IQV icon
10
IQVIA
IQV
$40.7B
$3.07M 2.3%
16,937
+234
+1% +$51.3K
PFE icon
11
Pfizer
PFE
$143B
$2.92M 2.19%
+66,725
New +$3.24M
BLK icon
12
Blackrock
BLK
$167B
$2.84M 2.13%
5,166
+151
+3% +$98.8K
JPM icon
13
JPMorgan Chase
JPM
$916B
$2.6M 1.95%
24,909
+1,366
+6% +$157K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$2.47M 1.85%
15,144
+163
+1% +$27.6K
CB icon
15
Chubb
CB
$140B
$2.38M 1.78%
13,105
+514
+4% +$97.6K
SBUX icon
16
Starbucks
SBUX
$119B
$2.2M 1.65%
26,121
+359
+1% +$30.5K
PYPL icon
17
PayPal
PYPL
$49.9B
$2.15M 1.61%
24,929
+694
+3% +$61.5K
CRM icon
18
Salesforce
CRM
$154B
$2.13M 1.59%
14,783
+650
+5% +$110K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.01M 1.5%
7,527
-9
-0.1% -$2.56K
HON icon
20
Honeywell
HON
$76.4B
$1.94M 1.45%
12,340
+1,166
+10% +$203K
GD icon
21
General Dynamics
GD
$103B
$1.87M 1.4%
8,831
+173
+2% +$39.1K
BDX icon
22
Becton Dickinson
BDX
$46.4B
$1.83M 1.37%
8,218
+137
+2% +$34.1K
COST icon
23
Costco
COST
$432B
$1.77M 1.33%
3,756
+194
+5% +$101K
CMCSA icon
24
Comcast
CMCSA
$87.3B
$1.74M 1.3%
59,244
+1,886
+3% +$70.5K
DIS icon
25
Walt Disney
DIS
$171B
$1.7M 1.27%
17,981
+1,811
+11% +$194K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Investment Research & Advisory Group held 183 positions worth $134M, down 3.4% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $4.3M of net new capital in Q3 2022, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Pfizer: 66,725 shares worth $2.92M.

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 Meta Platforms (Facebook), an estimated $72.1K trimmed.

  • Investment Research & Advisory Group's largest Q3 2022 buy was Pfizer: 66,725 shares worth $2.92M.
  • Investment Research & Advisory Group added most to Vanguard Total Bond Market in Q3 2022, an estimated $653K increase.
  • Investment Research & Advisory Group's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $72.1K.
  • Investment Research & Advisory Group fully exited Pfenex Inc. in Q3 2022, selling an estimated $3.45M.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $134M portfolio in Q3 2022.
  • Investment Research & Advisory Group opened 6 new positions and closed 11 in Q3 2022.
  • Investment Research & Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $134M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2022, filed 18 Oct 2022.