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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.3M 1.17%
14,658
+4
+0% +$613
GD icon
27
General Dynamics
GD
$106B
$2.28M 1.17%
8,799
-70
-0.8% -$17.1K
ADBE icon
28
Adobe
ADBE
$105B
$2.24M 1.14%
3,757
-53
-1% -$30.6K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$2.15M 1.1%
29,236
+17,612
+152% +$1.24M
LLY icon
30
Eli Lilly
LLY
$1.06T
$1.88M 0.96%
3,221
+168
+6% +$98.1K
GE icon
31
GE Aerospace
GE
$384B
$1.76M 0.9%
17,253
+950
+6% +$88K
PM icon
32
Philip Morris
PM
$295B
$1.74M 0.89%
18,533
-1,268
-6% -$117K
BDX icon
33
Becton Dickinson
BDX
$48.2B
$1.73M 0.88%
7,096
-1,505
-17% -$371K
DIS icon
34
Walt Disney
DIS
$181B
$1.71M 0.88%
18,988
-5,378
-22% -$474K
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.59M 0.81%
3,340
-35
-1% -$1.27K
KMX icon
36
CarMax
KMX
$8.26B
$1.5M 0.77%
19,550
-1,177
-6% -$79.1K
DAL icon
37
Delta Air Lines
DAL
$60.1B
$1.4M 0.72%
34,904
+36
+0.1% +$1.3K
PG icon
38
Procter & Gamble
PG
$339B
$1.31M 0.67%
8,943
– –
LH icon
39
Labcorp
LH
$25.9B
$1.09M 0.56%
4,805
-479
-9% -$101K
PFE icon
40
Pfizer
PFE
$153B
$1.07M 0.55%
37,291
-31,710
-46% -$959K
UPS icon
41
United Parcel Service
UPS
$88.9B
$1.06M 0.54%
6,771
-5,204
-43% -$787K
VEEV icon
42
Veeva Systems
VEEV
$37.4B
$1.03M 0.53%
5,347
-3,779
-41% -$712K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$163B
$1.01M 0.52%
17,460
-861
-5% -$47K
CHH icon
44
Choice Hotels
CHH
$4.8B
$906K 0.46%
7,998
– –
HD icon
45
Home Depot
HD
$355B
$832K 0.42%
2,400
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$757K 0.39%
1,585
-77
-5% -$34.5K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$638K 0.33%
11,515
+320
+3% +$16.2K
IRT icon
48
Independence Realty Trust
IRT
$4.07B
$552K 0.28%
36,098
-3,011
-8% -$41.7K
PANW icon
49
Palo Alto Networks
PANW
$297B
$549K 0.28%
3,724
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$544K 0.28%
3,860
– –
1
2
3 4 5

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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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TM
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DMC
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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.