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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
+4.76%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$8.36M
Cap. Flow
+$1.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
54.21%
Holding
216
New
8
Increased
41
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.56M
2
GEV icon
GE Vernova
GEV
+$570K
3
ADBE icon
Adobe
ADBE
+$270K
4
VEEV icon
Veeva Systems
VEEV
+$209K
5
ASML icon
ASML
ASML
+$174K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$613K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$526K
3
TFC icon
Truist Financial
TFC
+$401K
4
AAPL icon
Apple
AAPL
+$244K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.6K

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Financials 14.26%
3 Healthcare 9.52%
4 Communication Services 8.49%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$2.47M 1.1%
4,455
+557
+14% +$270K
LMT icon
27
Lockheed Martin
LMT
$136B
$2.35M 1.04%
5,033
+291
+6% +$134K
VEEV icon
28
Veeva Systems
VEEV
$37.4B
$2.31M 1.03%
12,637
+1,054
+9% +$209K
GE icon
29
GE Aerospace
GE
$384B
$2.29M 1.01%
14,381
-3,839
-21% -$613K
CMCSA icon
30
Comcast
CMCSA
$90B
$2.22M 0.99%
56,809
-1,643
-3% -$64.3K
SBUX icon
31
Starbucks
SBUX
$120B
$2.17M 0.96%
27,898
+163
+0.6% +$13.3K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$2.16M 0.96%
14,779
+156
+1% +$23.2K
ADM icon
33
Archer Daniels Midland
ADM
$36.9B
$2.06M 0.91%
34,000
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$1.98M 0.88%
3,587
+56
+2% +$32.1K
PM icon
35
Philip Morris
PM
$295B
$1.92M 0.85%
18,984
+235
+1% +$23K
OTIS icon
36
Otis Worldwide
OTIS
$28.2B
$1.77M 0.78%
18,368
+719
+4% +$69.3K
KMX icon
37
CarMax
KMX
$8.26B
$1.72M 0.76%
23,499
+922
+4% +$66.4K
SPYX icon
38
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.67M 0.74%
3,070
-75
-2% -$3.21K
PG icon
39
Procter & Gamble
PG
$339B
$1.55M 0.69%
9,375
+34
+0.4% +$5.56K
DHR icon
40
Danaher
DHR
$144B
$1.26M 0.56%
5,060
+311
+7% +$78.6K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$163B
$1.1M 0.49%
18,169
+254
+1% +$15.3K
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$1.05M 0.47%
1,607
– –
CHH icon
43
Choice Hotels
CHH
$4.8B
$952K 0.42%
7,998
– –
BND icon
44
Vanguard Total Bond Market
BND
$161B
$820K 0.36%
11,378
-90
-0.8% -$6.45K
HD icon
45
Home Depot
HD
$355B
$816K 0.36%
2,370
-30
-1% -$10.2K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$766K 0.34%
1,399
-10
-0.7% -$5.26K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$714K 0.32%
3,891
+18
+0.5% +$3.06K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$683K 0.3%
11,677
+84
+0.7% +$4.93K
IRT icon
49
Independence Realty Trust
IRT
$4.07B
$676K 0.3%
36,098
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$660K 0.29%
7,135
– –
1
2
3 4 5

Similar funds

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
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
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

Investment Research & Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Investment Research & Advisory Group held 216 positions worth $226M, up 3.8% from $217M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Investment Research & Advisory Group's Q2 2024 filing shows 8 new, 41 increased, 29 reduced and 9 closed positions. Its largest new stake was GE Vernova: 3,594 shares worth $616K. The largest sale was GE Aerospace, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Investment Research & Advisory Group's largest Q2 2024 buy was GE Vernova: 3,594 shares worth $616K.
  • Investment Research & Advisory Group added most to State Street SPDR S&P Dividend ETF in Q2 2024, an estimated $1.56M increase.
  • Investment Research & Advisory Group's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $613K.
  • Investment Research & Advisory Group fully exited GE HealthCare in Q2 2024, selling an estimated $64.4K.
  • Investment Research & Advisory Group's ten largest holdings make up 54% of its $226M portfolio in Q2 2024.
  • Investment Research & Advisory Group opened 8 new positions and closed 9 in Q2 2024.
  • Investment Research & Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $226M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2024, filed 30 Jul 2024.