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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
+6.13%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$11.3M
Cap. Flow
-$1.26M
Cap. Flow %
-0.53%
Top 10 Hldgs %
52.79%
Holding
219
New
13
Increased
37
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.62M
2
NFLX icon
Netflix
NFLX
+$2.25M
3
TMO icon
Thermo Fisher Scientific
TMO
+$371K
4
KMX icon
CarMax
KMX
+$291K
5
ASML icon
ASML
ASML
+$241K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.67M
2
CMCSA icon
Comcast
CMCSA
+$2.21M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
AAPL icon
Apple
AAPL
+$278K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 14.65%
3 Healthcare 10.01%
4 Consumer Discretionary 7.61%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$2.88M 1.22%
+17,100
New +$2.62M
SBUX icon
27
Starbucks
SBUX
$120B
$2.82M 1.19%
28,910
+1,012
+4% +$86.8K
GE icon
28
GE Aerospace
GE
$384B
$2.81M 1.19%
14,893
+512
+4% +$86.8K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$2.61M 1.1%
4,214
+627
+17% +$371K
VEEV icon
30
Veeva Systems
VEEV
$37.4B
$2.59M 1.1%
12,363
-274
-2% -$54.2K
ADBE icon
31
Adobe
ADBE
$105B
$2.45M 1.03%
4,733
+278
+6% +$152K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$2.43M 1.02%
14,968
+189
+1% +$30.1K
NFLX icon
33
Netflix
NFLX
$309B
$2.39M 1.01%
+33,710
New +$2.25M
PM icon
34
Philip Morris
PM
$295B
$2.27M 0.96%
18,684
-300
-2% -$34.9K
KMX icon
35
CarMax
KMX
$8.26B
$2.1M 0.89%
27,178
+3,679
+16% +$291K
ADM icon
36
Archer Daniels Midland
ADM
$36.9B
$2.03M 0.86%
34,000
– –
SPYX icon
37
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.73M 0.73%
3,009
-61
-2% -$2.77K
OTIS icon
38
Otis Worldwide
OTIS
$28.2B
$1.72M 0.73%
16,560
-1,808
-10% -$172K
PG icon
39
Procter & Gamble
PG
$339B
$1.66M 0.7%
9,578
+203
+2% +$34.5K
DHR icon
40
Danaher
DHR
$144B
$1.43M 0.61%
5,161
+101
+2% +$26.7K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$163B
$1.14M 0.48%
17,545
-624
-3% -$38.6K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$982K 0.41%
13,069
+1,691
+15% +$125K
HD icon
43
Home Depot
HD
$355B
$960K 0.41%
2,370
– –
CHH icon
44
Choice Hotels
CHH
$4.8B
$837K 0.35%
6,422
-1,576
-20% -$197K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$775K 0.33%
1,343
-56
-4% -$31.1K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$772K 0.33%
12,393
+716
+6% +$43.2K
IRT icon
47
Independence Realty Trust
IRT
$4.07B
$740K 0.31%
36,098
– –
GEV icon
48
GE Vernova
GEV
$264B
$706K 0.3%
2,769
-825
-23% -$158K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.6B
$683K 0.29%
7,135
– –
PANW icon
50
Palo Alto Networks
PANW
$297B
$659K 0.28%
3,856
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Investment Research & Advisory Group held 219 positions worth $237M, up 5% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Research & Advisory Group's Q3 2024 filing shows 13 new, 37 increased, 29 reduced and 11 closed positions. Its largest new stake was Booking.com: 17,100 shares worth $2.88M. The largest sale was Walt Disney, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Investment Research & Advisory Group's largest Q3 2024 buy was Booking.com: 17,100 shares worth $2.88M.
  • Investment Research & Advisory Group added most to Thermo Fisher Scientific in Q3 2024, an estimated $371K increase.
  • Investment Research & Advisory Group's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $2.67M.
  • Investment Research & Advisory Group fully exited iShares Select Dividend ETF in Q3 2024, selling an estimated $121K.
  • Investment Research & Advisory Group's ten largest holdings make up 53% of its $237M portfolio in Q3 2024.
  • Investment Research & Advisory Group opened 13 new positions and closed 11 in Q3 2024.
  • Investment Research & Advisory Group's portfolio value rose 5% quarter-over-quarter to $237M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2024, filed 23 Oct 2024.