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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
+11.9%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.9M
Cap. Flow
-$1.17M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.18%
Holding
226
New
25
Increased
42
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$200K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K
3
MSFT icon
Microsoft
MSFT
+$137K
4
ASML icon
ASML
ASML
+$129K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$125K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$964K
3
UNH icon
UnitedHealth
UNH
+$186K
4
PG icon
Procter & Gamble
PG
+$184K
5
NVS icon
Novartis
NVS
+$168K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 15.1%
3 Healthcare 10.68%
4 Communication Services 7.42%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$32.5M 18.84%
79,915
-2,499
-3% -$964K
AAPL icon
2
Apple
AAPL
$5.02T
$16.7M 9.67%
86,171
– –
MSFT icon
3
Microsoft
MSFT
$2.91T
$9.17M 5.31%
26,924
+436
+2% +$137K
NVDA icon
4
NVIDIA
NVDA
$4.65T
$5.76M 3.33%
136,060
+100
+0.1% +$3.32K
AMZN icon
5
Amazon
AMZN
$2.45T
$5.33M 3.08%
40,880
+225
+0.6% +$25.7K
MA icon
6
Mastercard
MA
$498B
$5.22M 3.02%
13,271
-47
-0.4% -$17.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.07T
$5.14M 2.98%
42,954
+617
+1% +$71K
V icon
8
Visa
V
$702B
$4.54M 2.63%
19,133
+30
+0.2% +$6.87K
IQV icon
9
IQVIA
IQV
$41.3B
$3.81M 2.2%
16,938
+42
+0.2% +$8.43K
JPM icon
10
JPMorgan Chase
JPM
$931B
$3.66M 2.12%
25,185
+132
+0.5% +$18.2K
BLK icon
11
Blackrock
BLK
$171B
$3.57M 2.07%
5,165
+9
+0.2% +$6.03K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$3.16M 1.83%
11,008
+100
+0.9% +$24.7K
CRM icon
13
Salesforce
CRM
$151B
$3.03M 1.75%
14,320
+389
+3% +$79.4K
SCHW
14
Charles Schwab
SCHW
$184B
$2.95M 1.71%
52,051
+776
+2% +$40.6K
UNH icon
15
UnitedHealth
UNH
$386B
$2.88M 1.67%
5,987
-380
-6% -$186K
SBUX icon
16
Starbucks
SBUX
$119B
$2.62M 1.52%
26,488
-108
-0.4% -$11.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.53M 1.47%
7,426
-39
-0.5% -$12.7K
CMCSA icon
18
Comcast
CMCSA
$86.6B
$2.52M 1.46%
60,768
-212
-0.3% -$8.42K
CB icon
19
Chubb
CB
$141B
$2.52M 1.46%
13,068
+47
+0.4% +$9.21K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$2.49M 1.44%
15,058
-29
-0.2% -$4.68K
PFE icon
21
Pfizer
PFE
$144B
$2.45M 1.42%
66,756
+819
+1% +$31.9K
UBER icon
22
Uber
UBER
$143B
$2.37M 1.37%
55,008
+401
+0.7% +$14.9K
UPS icon
23
United Parcel Service
UPS
$89.6B
$2.34M 1.35%
13,038
+90
+0.7% +$16K
COST icon
24
Costco
COST
$431B
$2.31M 1.34%
4,291
-104
-2% -$52.6K
BDX icon
25
Becton Dickinson
BDX
$46.3B
$2.24M 1.3%
8,496
+52
+0.6% +$13.2K
1
2 3 4 5

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QPW
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FAL
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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 2023 Portfolio in Review

As of Q2 2023, Investment Research & Advisory Group held 226 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Research & Advisory Group's Q2 2023 filing shows 25 new, 42 increased, 20 reduced and 3 closed positions. Its largest new stake was Fortrea Holdings: 6,021 shares worth $205K. The largest sale was Walt Disney, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Investment Research & Advisory Group's largest Q2 2023 buy was Fortrea Holdings: 6,021 shares worth $205K.
  • Investment Research & Advisory Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $143K increase.
  • Investment Research & Advisory Group's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $1.59M.
  • Investment Research & Advisory Group fully exited Novartis in Q2 2023, selling an estimated $168K.
  • Investment Research & Advisory Group's ten largest holdings make up 53% of its $173M portfolio in Q2 2023.
  • Investment Research & Advisory Group opened 25 new positions and closed 3 in Q2 2023.
  • Investment Research & Advisory Group's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.