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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
+11.08%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.59M
Cap. Flow
-$6.75M
Cap. Flow %
-4.33%
Top 10 Hldgs %
52.07%
Holding
205
New
11
Increased
25
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.36M
2
FISV
Fiserv Inc
FISV
+$1.95M
3
ASML icon
ASML
ASML
+$1.49M
4
ADBE icon
Adobe
ADBE
+$1.25M
5
CRM icon
Salesforce
CRM
+$712K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.26M
2
BND icon
Vanguard Total Bond Market
BND
+$3.35M
3
HON icon
Honeywell
HON
+$2.33M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.28M
5
PYPL icon
PayPal
PYPL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 15.73%
3 Healthcare 11.19%
4 Communication Services 7.13%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$978B
$31M 19.88%
82,414
-11,615
-12% -$4.26M
AAPL icon
2
Apple
AAPL
$4.44T
$14.2M 9.12%
86,171
+15
+0% +$2.21K
MSFT icon
3
Microsoft
MSFT
$3.4T
$7.64M 4.9%
26,488
-143
-0.5% -$36.5K
MA icon
4
Mastercard
MA
$503B
$4.84M 3.11%
13,318
-59
-0.4% -$21.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$4.39M 2.82%
42,337
+621
+1% +$59.6K
V icon
6
Visa
V
$676B
$4.31M 2.76%
19,103
-27
-0.1% -$6.01K
AMZN icon
7
Amazon
AMZN
$2.88T
$4.2M 2.69%
40,655
+1,676
+4% +$162K
NVDA icon
8
NVIDIA
NVDA
$4.81T
$3.78M 2.42%
135,960
+10,850
+9% +$235K
BLK icon
9
Blackrock
BLK
$170B
$3.45M 2.21%
5,156
-5
-0.1% -$3.52K
IQV icon
10
IQVIA
IQV
$38.8B
$3.36M 2.16%
16,896
+54
+0.3% +$11.5K
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.26M 2.09%
25,053
+780
+3% +$107K
UNH icon
12
UnitedHealth
UNH
$381B
$3.01M 1.93%
6,367
-12
-0.2% -$5.79K
CRM icon
13
Salesforce
CRM
$145B
$2.78M 1.79%
13,931
+4,218
+43% +$712K
SBUX icon
14
Starbucks
SBUX
$121B
$2.77M 1.78%
26,596
+459
+2% +$47.8K
PFE icon
15
Pfizer
PFE
$141B
$2.69M 1.73%
65,937
-139
-0.2% -$6K
SCHW
16
Charles Schwab
SCHW
$182B
$2.69M 1.72%
51,275
-69
-0.1% -$5.05K
CB icon
17
Chubb
CB
$134B
$2.53M 1.62%
13,021
-61
-0.5% -$12.8K
UPS icon
18
United Parcel Service
UPS
$89B
$2.51M 1.61%
12,948
+12,848
+12,848% +$2.36M
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$2.34M 1.5%
15,087
-43
-0.3% -$6.94K
META icon
20
Meta Platforms (Facebook)
META
$1.41T
$2.31M 1.48%
10,908
+2,187
+25% +$372K
CMCSA icon
21
Comcast
CMCSA
$82.6B
$2.31M 1.48%
60,980
+11,420
+23% +$432K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.3M 1.48%
7,465
-62
-0.8% -$19.1K
COST icon
23
Costco
COST
$417B
$2.18M 1.4%
4,395
+941
+27% +$462K
BDX icon
24
Becton Dickinson
BDX
$44.9B
$2.09M 1.34%
8,444
+709
+9% +$173K
GD icon
25
General Dynamics
GD
$104B
$2.01M 1.29%
8,805
-47
-0.5% -$10.9K
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
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Investment Research & Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Investment Research & Advisory Group held 205 positions worth $156M, up 2.4% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group withdrew a net $6.75M in Q1 2023, closing 4 positions and reducing 30 holdings. Its most notable exit was 3M, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Investment Research & Advisory Group opened a new position in Fiserv Inc worth $2M.

  • Investment Research & Advisory Group's largest Q1 2023 buy was Fiserv Inc: 17,692 shares worth $2M.
  • Investment Research & Advisory Group added most to United Parcel Service in Q1 2023, an estimated $2.36M increase.
  • Investment Research & Advisory Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.26M.
  • Investment Research & Advisory Group fully exited 3M in Q1 2023, selling an estimated $1.08M.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $156M portfolio in Q1 2023.
  • Investment Research & Advisory Group opened 11 new positions and closed 4 in Q1 2023.
  • Investment Research & Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $156M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2023, filed 19 Apr 2023.