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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
+12.64%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$19.7M
Cap. Flow
-$1.02M
Cap. Flow %
-0.52%
Top 10 Hldgs %
53.85%
Holding
236
New
19
Increased
36
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
2
BND icon
Vanguard Total Bond Market
BND
+$1.24M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$151K
4
LLY icon
Eli Lilly
LLY
+$98.1K
5
GE icon
GE Aerospace
GE
+$88K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$959K
2
UPS icon
United Parcel Service
UPS
+$787K
3
VEEV icon
Veeva Systems
VEEV
+$712K
4
DIS icon
Walt Disney
DIS
+$474K
5
BDX icon
Becton Dickinson
BDX
+$371K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 15.4%
3 Healthcare 8.85%
4 Communication Services 7.48%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBO icon
226
Invesco DB Oil Fund
DBO
$390M
– –
-30
Closed -$530
DWAT
227
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
– –
-1,000
Closed -$9.8K
EMR icon
228
Emerson Electric
EMR
$88.5B
– –
-100
Closed -$9.66K
FFIN icon
229
First Financial Bankshares
FFIN
$4.93B
– –
-250
Closed -$6.28K
FLTW icon
230
Franklin FTSE Taiwan ETF
FLTW
$3.07B
– –
-200
Closed -$7.29K
GOOG icon
231
CALL
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1
Closed -$370
MRNA icon
232
Moderna
MRNA
$23.9B
– –
-1
Closed -$103
PCG icon
233
PG&E
PCG
$37.5B
– –
-250
Closed -$4.03K
USO icon
234
United States Oil Fund
USO
$1.78B
– –
-500
Closed -$40.4K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-80
Closed -$12.4K
6 7 8 9
10

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AC
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UOC
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BCP
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THCM
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WG
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Investment Research & Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Investment Research & Advisory Group held 236 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Investment Research & Advisory Group's Q4 2023 filing shows 19 new, 36 increased, 35 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 330 shares worth $13.9K. The largest sale was Pfizer, an estimated $959K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Investment Research & Advisory Group's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 330 shares worth $13.9K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.57M increase.
  • Investment Research & Advisory Group's biggest Q4 2023 reduction was Pfizer, cutting an estimated $959K.
  • Investment Research & Advisory Group fully exited Advanced Micro Devices in Q4 2023, selling an estimated $91.5K.
  • Investment Research & Advisory Group's ten largest holdings make up 54% of its $196M portfolio in Q4 2023.
  • Investment Research & Advisory Group opened 19 new positions and closed 14 in Q4 2023.
  • Investment Research & Advisory Group's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2023, filed 18 Jan 2024.