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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
+8.65%
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
+$18.7M
Cap. Flow
+$8.78M
Cap. Flow %
5.77%
Top 10 Hldgs %
51.75%
Holding
195
New
23
Increased
17
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.26M
2
BND icon
Vanguard Total Bond Market
BND
+$3.25M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$88.9K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$740K
2
DIS icon
Walt Disney
DIS
+$517K
3
META icon
Meta Platforms (Facebook)
META
+$371K
4
CMCSA icon
Comcast
CMCSA
+$320K
5
KMX icon
CarMax
KMX
+$316K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 15.75%
3 Healthcare 12.02%
4 Consumer Discretionary 5.92%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$33M 21.69%
94,029
+17,718
+23% +$6.26M
AAPL icon
2
Apple
AAPL
$4.97T
$11.2M 7.35%
86,156
-206
-0.2% -$29.4K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.39M 4.19%
26,631
-143
-0.5% -$34.3K
MA icon
4
Mastercard
MA
$498B
$4.65M 3.05%
13,377
-44
-0.3% -$14.5K
SCHW
5
Charles Schwab
SCHW
$182B
$4.27M 2.81%
51,344
-357
-0.7% -$27.7K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$4.17M 2.74%
58,096
+45,323
+355% +$3.25M
V icon
7
Visa
V
$677B
$3.97M 2.61%
19,130
-41
-0.2% -$8.27K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.79M 2.49%
20,625
+12,630
+158% +$2.34M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$3.68M 2.42%
41,716
-638
-2% -$60.6K
BLK icon
10
Blackrock
BLK
$167B
$3.66M 2.4%
5,161
-5
-0.1% -$3.34K
IQV icon
11
IQVIA
IQV
$40.7B
$3.45M 2.27%
16,842
-95
-0.6% -$19.3K
PFE icon
12
Pfizer
PFE
$143B
$3.39M 2.22%
66,076
-649
-1% -$31.1K
UNH icon
13
UnitedHealth
UNH
$382B
$3.38M 2.22%
6,379
-18
-0.3% -$9.54K
AMZN icon
14
Amazon
AMZN
$2.44T
$3.27M 2.15%
38,979
-1,889
-5% -$187K
JPM icon
15
JPMorgan Chase
JPM
$916B
$3.26M 2.14%
24,273
-636
-3% -$80.6K
CB icon
16
Chubb
CB
$140B
$2.89M 1.9%
13,082
-23
-0.2% -$4.79K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$2.67M 1.76%
15,130
-14
-0.1% -$2.42K
SBUX icon
18
Starbucks
SBUX
$119B
$2.59M 1.7%
26,137
+16
+0.1% +$1.51K
HON icon
19
Honeywell
HON
$76.4B
$2.5M 1.64%
12,368
+28
+0.2% +$5.35K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$151B
$2.49M 1.63%
48,105
+28,056
+140% +$1.4M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 1.53%
7,527
– –
GD icon
22
General Dynamics
GD
$103B
$2.2M 1.44%
8,852
+21
+0.2% +$5.12K
SPYX icon
23
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$2.04M 1.34%
15,984
+2,862
+22% +$88.9K
PM icon
24
Philip Morris
PM
$309B
$1.98M 1.3%
19,595
+20
+0.1% +$1.89K
BDX icon
25
Becton Dickinson
BDX
$46.4B
$1.97M 1.29%
7,735
-483
-6% -$114K
1
2 3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Investment Research & Advisory Group held 195 positions worth $152M, up 14% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $8.78M of net new capital in Q4 2022, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was Brookfield: 3,375 shares worth $70.8K.

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

On the sell side, the largest reduction was Salesforce, an estimated $740K trimmed.

  • Investment Research & Advisory Group's largest Q4 2022 buy was Brookfield: 3,375 shares worth $70.8K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.26M increase.
  • Investment Research & Advisory Group's biggest Q4 2022 reduction was Salesforce, cutting an estimated $740K.
  • Investment Research & Advisory Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $48K.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $152M portfolio in Q4 2022.
  • Investment Research & Advisory Group opened 23 new positions and closed 1 in Q4 2022.
  • Investment Research & Advisory Group's portfolio value rose 14% quarter-over-quarter to $152M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2022, filed 31 Jan 2023.