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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
-3.21%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.44M
Cap. Flow
+$11.5M
Cap. Flow %
6.54%
Top 10 Hldgs %
52.26%
Holding
236
New
13
Increased
44
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M
2
ADM icon
Archer Daniels Midland
ADM
+$2.77M
3
DIS icon
Walt Disney
DIS
+$2.08M
4
VEEV icon
Veeva Systems
VEEV
+$1.66M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$959K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.97M
2
LH icon
Labcorp
LH
+$364K
3
GEHC icon
GE HealthCare
GEHC
+$314K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K
5
CHH icon
Choice Hotels
CHH
+$242K

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 14.92%
3 Healthcare 10.7%
4 Communication Services 7.96%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$37.4M 21.23%
95,259
+15,344
+19% +$6.27M
AAPL icon
2
Apple
AAPL
$4.9T
$14.7M 8.35%
85,973
-198
-0.2% -$36.3K
MSFT icon
3
Microsoft
MSFT
$3.35T
$8.37M 4.75%
26,500
-424
-2% -$140K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$5.67M 3.22%
43,349
+395
+0.9% +$51.1K
MA icon
5
Mastercard
MA
$510B
$5.25M 2.98%
13,268
-3
-0% -$1.2K
AMZN icon
6
Amazon
AMZN
$2.53T
$5.23M 2.97%
41,143
+263
+0.6% +$35.2K
V icon
7
Visa
V
$673B
$4.4M 2.5%
19,135
+2
+0% +$481
NVDA icon
8
NVIDIA
NVDA
$4.72T
$4.01M 2.28%
92,200
-43,860
-32% -$1.97M
JPM icon
9
JPMorgan Chase
JPM
$933B
$3.65M 2.07%
25,176
-9
-0% -$1.35K
BLK icon
10
Blackrock
BLK
$170B
$3.38M 1.92%
5,235
+70
+1% +$48.9K
IQV icon
11
IQVIA
IQV
$39.1B
$3.38M 1.92%
17,195
+257
+2% +$55.8K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$3.24M 1.84%
10,798
-210
-2% -$63.3K
SCHW
13
Charles Schwab
SCHW
$181B
$3.2M 1.82%
58,372
+6,321
+12% +$382K
UNH icon
14
UnitedHealth
UNH
$383B
$3.03M 1.72%
6,018
+31
+0.5% +$15.3K
CRM icon
15
Salesforce
CRM
$148B
$2.96M 1.68%
14,612
+292
+2% +$63.1K
CB icon
16
Chubb
CB
$135B
$2.72M 1.54%
13,060
-8
-0.1% -$1.62K
UBER icon
17
Uber
UBER
$143B
$2.62M 1.49%
56,935
+1,927
+4% +$88K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.62M 1.48%
7,469
+43
+0.6% +$15.3K
CMCSA icon
19
Comcast
CMCSA
$84B
$2.61M 1.48%
58,886
-1,882
-3% -$84K
ADM icon
20
Archer Daniels Midland
ADM
$38.9B
$2.58M 1.46%
+34,200
New +$2.77M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.53M 1.43%
13,360
+4,814
+56% +$959K
COST icon
22
Costco
COST
$423B
$2.5M 1.42%
4,430
+139
+3% +$76.7K
SBUX icon
23
Starbucks
SBUX
$121B
$2.43M 1.38%
26,673
+185
+0.7% +$18.2K
PFE icon
24
Pfizer
PFE
$142B
$2.29M 1.3%
69,001
+2,245
+3% +$79.4K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$2.28M 1.3%
14,654
-404
-3% -$66.7K
1
2 3 4 5

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FAL
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AIA
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AC
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UOC
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BCP
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THCM
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CRI
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WG
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Investment Research & Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Investment Research & Advisory Group held 236 positions worth $176M, up 2% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group deployed $11.5M of net new capital in Q3 2023, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Archer Daniels Midland: 34,200 shares worth $2.58M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.97M trimmed.

  • Investment Research & Advisory Group's largest Q3 2023 buy was Archer Daniels Midland: 34,200 shares worth $2.58M.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $6.27M increase.
  • Investment Research & Advisory Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.97M.
  • Investment Research & Advisory Group fully exited Fortrea Holdings in Q3 2023, selling an estimated $205K.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $176M portfolio in Q3 2023.
  • Investment Research & Advisory Group opened 13 new positions and closed 19 in Q3 2023.
  • Investment Research & Advisory Group's portfolio value rose 2% quarter-over-quarter to $176M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2023, filed 19 Oct 2023.