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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
+3.12%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.11M
Cap. Flow
+$94M
Cap. Flow %
39%
Top 10 Hldgs %
54.65%
Holding
219
New
11
Increased
42
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$86.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
4
AXP icon
American Express
AXP
+$259K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$231K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$292K
2
TMO icon
Thermo Fisher Scientific
TMO
+$284K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$279K
4
AAPL icon
Apple
AAPL
+$272K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$220K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 15.57%
3 Healthcare 8.52%
4 Consumer Discretionary 8.21%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$2.66M 1.1%
29,179
+269
+0.9% +$26K
VEEV icon
27
Veeva Systems
VEEV
$37.4B
$2.6M 1.08%
12,375
+12
+0.1% +$2.64K
LMT icon
28
Lockheed Martin
LMT
$136B
$2.56M 1.06%
5,259
+113
+2% +$61.6K
GD icon
29
General Dynamics
GD
$106B
$2.55M 1.06%
9,683
+50
+0.5% +$14.4K
GE icon
30
GE Aerospace
GE
$384B
$2.46M 1.02%
14,732
-161
-1% -$28.7K
PM icon
31
Philip Morris
PM
$295B
$2.31M 0.96%
19,202
+518
+3% +$65.3K
KMX icon
32
CarMax
KMX
$8.26B
$2.23M 0.93%
27,301
+123
+0.5% +$9.66K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$2.19M 0.91%
15,155
+187
+1% +$29K
ADBE icon
34
Adobe
ADBE
$105B
$2.15M 0.89%
4,839
+106
+2% +$52.5K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$1.92M 0.8%
3,698
-516
-12% -$284K
ADM icon
36
Archer Daniels Midland
ADM
$36.9B
$1.72M 0.71%
34,000
– –
PG icon
37
Procter & Gamble
PG
$339B
$1.67M 0.69%
9,948
+370
+4% +$63K
SPYX icon
38
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.67M 0.69%
2,843
-166
-6% -$8.03K
OTIS icon
39
Otis Worldwide
OTIS
$28.2B
$1.56M 0.65%
16,872
+312
+2% +$31.3K
DHR icon
40
Danaher
DHR
$144B
$1.23M 0.51%
5,338
+177
+3% +$43.5K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$1.07M 0.44%
14,839
+1,770
+14% +$129K
HD icon
42
Home Depot
HD
$355B
$922K 0.38%
2,370
– –
CHH icon
43
Choice Hotels
CHH
$4.8B
$912K 0.38%
6,422
– –
GEV icon
44
GE Vernova
GEV
$264B
$859K 0.36%
2,613
-156
-6% -$48.8K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$163B
$825K 0.34%
13,996
-3,549
-20% -$220K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$779K 0.32%
1,323
-20
-1% -$11.8K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$777K 0.32%
124,678
+112,285
+906% +$7.2M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$741K 0.31%
3,891
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.6B
$724K 0.3%
7,135
– –
IRT icon
50
Independence Realty Trust
IRT
$4.07B
$716K 0.3%
36,098
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Investment Research & Advisory Group held 219 positions worth $241M, up 1.7% from $237M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Investment Research & Advisory Group deployed $94M of net new capital in Q4 2024, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 2,501 shares worth $223K.

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

On the sell side, the largest reduction was Microsoft, an estimated $292K trimmed.

  • Investment Research & Advisory Group's largest Q4 2024 buy was Vanguard Russell 2000 ETF: 2,501 shares worth $223K.
  • Investment Research & Advisory Group added most to NVIDIA in Q4 2024, an estimated $86.8M increase.
  • Investment Research & Advisory Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $292K.
  • Investment Research & Advisory Group fully exited Check Point Software Technologies in Q4 2024, selling an estimated $57.8K.
  • Investment Research & Advisory Group's ten largest holdings make up 55% of its $241M portfolio in Q4 2024.
  • Investment Research & Advisory Group opened 11 new positions and closed 10 in Q4 2024.
  • Investment Research & Advisory Group's portfolio value rose 1.7% quarter-over-quarter to $241M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2024, filed 21 Jan 2025.