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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
TFC icon
51
Truist Financial
TFC
$63.3B
$540K 0.28%
14,620
-453
-3% -$14.2K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.5B
$536K 0.27%
7,135
– –
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$520K 0.27%
9,255
– –
MHK icon
54
Mohawk Industries
MHK
$9.16B
$475K 0.24%
4,593
-217
-5% -$19K
VDE icon
55
Vanguard Energy ETF
VDE
$10.3B
$465K 0.24%
3,965
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$480B
$453K 0.23%
1,105
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.9B
$443K 0.23%
2,545
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$430K 0.22%
847
– –
FDX icon
59
FedEx
FDX
$77.1B
$296K 0.15%
1,171
– –
MRK icon
60
Merck
MRK
$322B
$268K 0.14%
2,462
– –
LOW icon
61
Lowe's Companies
LOW
$123B
$252K 0.13%
1,132
– –
BA icon
62
Boeing
BA
$185B
$231K 0.12%
885
– –
SNPS icon
63
Synopsys
SNPS
$79.4B
$215K 0.11%
5,717
– –
ZETA icon
64
Zeta Global
ZETA
$6.93B
$195K 0.1%
22,130
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$192K 0.1%
1,776
+55
+3% +$5.3K
ABBV icon
66
AbbVie
ABBV
$434B
$185K 0.09%
1,193
– –
KO icon
67
Coca-Cola
KO
$374B
$185K 0.09%
3,133
– –
AMGN icon
68
Amgen
AMGN
$224B
$174K 0.09%
604
– –
NKE icon
69
Nike
NKE
$62.2B
$172K 0.09%
1,587
-47
-3% -$5.05K
BAC icon
70
Bank of America
BAC
$446B
$163K 0.08%
4,836
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$157K 0.08%
1,252
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22B
$153K 0.08%
1,227
– –
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$133K 0.07%
1,294
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$117K 0.06%
1,000
– –
MDLZ icon
75
Mondelez International
MDLZ
$78.1B
$116K 0.06%
1,607
– –
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 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.