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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$523K 0.24%
1,178
+73
+7% +$31.3K
VDE icon
52
Vanguard Energy ETF
VDE
$10.3B
$522K 0.24%
3,965
– –
PANW icon
53
Palo Alto Networks
PANW
$314B
$518K 0.24%
3,648
-76
-2% -$12K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50B
$475K 0.22%
2,545
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$471K 0.22%
847
– –
TFC icon
56
Truist Financial
TFC
$63.4B
$463K 0.21%
11,886
-2,734
-19% -$100K
FDX icon
57
FedEx
FDX
$76.9B
$339K 0.16%
1,171
– –
MRK icon
58
Merck
MRK
$323B
$325K 0.15%
2,462
– –
LOW icon
59
Lowe's Companies
LOW
$123B
$288K 0.13%
1,132
– –
SNPS icon
60
Synopsys
SNPS
$78.8B
$229K 0.11%
5,717
– –
ABBV icon
61
AbbVie
ABBV
$438B
$217K 0.1%
1,193
– –
KO icon
62
Coca-Cola
KO
$374B
$202K 0.09%
3,298
+165
+5% +$9.91K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$196K 0.09%
1,776
– –
BAC icon
64
Bank of America
BAC
$447B
$182K 0.08%
4,806
-30
-0.6% -$1.03K
AMGN icon
65
Amgen
AMGN
$226B
$172K 0.08%
604
– –
BA icon
66
Boeing
BA
$184B
$171K 0.08%
885
– –
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$164K 0.08%
1,252
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$161K 0.07%
1,227
– –
NKE icon
69
Nike
NKE
$62.5B
$149K 0.07%
1,590
+3
+0.2% +$305
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$133K 0.06%
1,294
– –
ZETA icon
71
Zeta Global
ZETA
$6.91B
$131K 0.06%
11,980
-10,150
-46% -$101K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$123K 0.06%
1,000
– –
NVO
73
Novo Nordisk
NVO
$211B
$121K 0.06%
940
+112
+14% +$13.3K
AVGO icon
74
Broadcom
AVGO
$2.01T
$121K 0.06%
910
-10
-1% -$1.24K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$115K 0.05%
1,001
+4
+0.4% +$438
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 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.