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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
+12.73%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$21.3M
Cap. Flow
+$851K
Cap. Flow %
0.39%
Top 10 Hldgs %
52.01%
Holding
239
New
17
Increased
50
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.17M
2
LMT icon
Lockheed Martin
LMT
+$2.08M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
4
OTIS icon
Otis Worldwide
OTIS
+$1.63M
5
VEEV icon
Veeva Systems
VEEV
+$1.35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.69M
2
BDX icon
Becton Dickinson
BDX
+$1.73M
3
NVDA icon
NVIDIA
NVDA
+$1.46M
4
DAL icon
Delta Air Lines
DAL
+$1.4M
5
BND icon
Vanguard Total Bond Market
BND
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 15.5%
3 Healthcare 10.02%
4 Communication Services 8.55%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$107B
$2.6M 1.2%
9,199
+400
+5% +$107K
GE icon
27
GE Aerospace
GE
$383B
$2.55M 1.17%
18,220
+967
+6% +$114K
SBUX icon
28
Starbucks
SBUX
$121B
$2.53M 1.17%
27,735
+962
+4% +$89.5K
CMCSA icon
29
Comcast
CMCSA
$88.6B
$2.53M 1.17%
58,452
+2,583
+5% +$111K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$2.31M 1.06%
14,623
-35
-0.2% -$5.57K
LMT icon
31
Lockheed Martin
LMT
$138B
$2.16M 0.99%
+4,742
New +$2.08M
ADM icon
32
Archer Daniels Midland
ADM
$38B
$2.14M 0.98%
34,000
-200
-0.6% -$11.7K
TMO icon
33
Thermo Fisher Scientific
TMO
$219B
$2.05M 0.94%
+3,531
New +$1.98M
ADBE icon
34
Adobe
ADBE
$106B
$1.97M 0.91%
3,898
+141
+4% +$80.8K
KMX icon
35
CarMax
KMX
$8.28B
$1.97M 0.91%
22,577
+3,027
+15% +$229K
OTIS icon
36
Otis Worldwide
OTIS
$27.7B
$1.75M 0.81%
+17,649
New +$1.63M
PM icon
37
Philip Morris
PM
$291B
$1.72M 0.79%
18,749
+216
+1% +$19.9K
SPYX icon
38
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.65M 0.76%
3,145
-195
-6% -$7.95K
PG icon
39
Procter & Gamble
PG
$337B
$1.52M 0.7%
9,341
+398
+4% +$62.4K
DHR icon
40
Danaher
DHR
$144B
$1.19M 0.55%
+4,749
New +$1.16M
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$162B
$1.08M 0.5%
17,915
+455
+3% +$26.5K
CHH icon
42
Choice Hotels
CHH
$4.73B
$1.01M 0.47%
7,998
– –
HD icon
43
Home Depot
HD
$347B
$921K 0.42%
2,400
– –
BND icon
44
Vanguard Total Bond Market
BND
$161B
$833K 0.38%
11,468
-17,768
-61% -$1.29M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$741K 0.34%
1,409
-176
-11% -$88.1K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$704K 0.32%
11,593
+78
+0.7% +$4.42K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.6B
$602K 0.28%
7,135
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.3T
$590K 0.27%
3,873
+13
+0.3% +$1.88K
IRT icon
49
Independence Realty Trust
IRT
$4.01B
$582K 0.27%
36,098
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$543K 0.25%
9,255
– –
1
2
3 4 5

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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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WG
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TM
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DMC
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Investment Research & Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Investment Research & Advisory Group held 239 positions worth $217M, up 11% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Research & Advisory Group's Q1 2024 filing shows 17 new, 50 increased, 28 reduced and 32 closed positions. Its largest new stake was Lockheed Martin: 4,742 shares worth $2.16M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.69M.

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

  • Investment Research & Advisory Group's largest Q1 2024 buy was Lockheed Martin: 4,742 shares worth $2.16M.
  • Investment Research & Advisory Group added most to Eli Lilly in Q1 2024, an estimated $2.17M increase.
  • Investment Research & Advisory Group's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.69M.
  • Investment Research & Advisory Group fully exited Becton Dickinson in Q1 2024, selling an estimated $1.73M.
  • Investment Research & Advisory Group's ten largest holdings make up 52% of its $217M portfolio in Q1 2024.
  • Investment Research & Advisory Group opened 17 new positions and closed 32 in Q1 2024.
  • Investment Research & Advisory Group's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2024, filed 17 Apr 2024.