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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
PANW icon
51
Palo Alto Networks
PANW
$297B
$654K 0.29%
3,856
+208
+6% +$31.1K
GEV icon
52
GE Vernova
GEV
$264B
$616K 0.27%
+3,594
New +$570K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$565K 0.25%
1,179
+1
+0.1% +$450
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$536K 0.24%
9,147
-108
-1% -$6.34K
VDE icon
55
Vanguard Energy ETF
VDE
$9.84B
$506K 0.22%
3,965
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$463K 0.21%
2,545
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$453K 0.2%
847
– –
FDX icon
58
FedEx
FDX
$75.4B
$351K 0.16%
1,171
– –
MRK icon
59
Merck
MRK
$318B
$305K 0.14%
2,462
– –
LOW icon
60
Lowe's Companies
LOW
$125B
$250K 0.11%
1,132
– –
SNPS icon
61
Synopsys
SNPS
$79.7B
$230K 0.1%
5,717
– –
ZETA icon
62
Zeta Global
ZETA
$6.69B
$211K 0.09%
11,980
– –
KO icon
63
Coca-Cola
KO
$375B
$210K 0.09%
3,298
– –
ABBV icon
64
AbbVie
ABBV
$435B
$205K 0.09%
1,193
– –
BAC icon
65
Bank of America
BAC
$442B
$191K 0.08%
4,806
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$189K 0.08%
1,776
– –
AMGN icon
67
Amgen
AMGN
$222B
$189K 0.08%
604
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$169K 0.08%
13,301
+12,074
+984% +$1.56M
BA icon
69
Boeing
BA
$185B
$161K 0.07%
885
– –
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$161K 0.07%
1,252
– –
AVGO icon
71
Broadcom
AVGO
$2.04T
$146K 0.06%
910
– –
NVO
72
Novo Nordisk
NVO
$209B
$134K 0.06%
940
– –
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$126K 0.06%
1,294
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$121K 0.05%
1,000
– –
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$120K 0.05%
1,003
+2
+0.2% +$230
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.