We are live on ! Find out more
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$651K 0.27%
3,891
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$576K 0.24%
1,181
+2
+0.2% +$946
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$576K 0.24%
9,147
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50B
$502K 0.21%
2,545
– –
VDE icon
55
Vanguard Energy ETF
VDE
$10.3B
$486K 0.21%
3,965
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$483K 0.2%
847
– –
ZETA icon
57
Zeta Global
ZETA
$6.91B
$357K 0.15%
11,980
– –
FDX icon
58
FedEx
FDX
$76.9B
$320K 0.14%
1,171
– –
LOW icon
59
Lowe's Companies
LOW
$123B
$307K 0.13%
1,132
– –
MRK icon
60
Merck
MRK
$323B
$280K 0.12%
2,462
– –
SNPS icon
61
Synopsys
SNPS
$78.8B
$254K 0.11%
5,717
– –
ABBV icon
62
AbbVie
ABBV
$438B
$236K 0.1%
1,193
– –
AMT icon
63
American Tower
AMT
$78.8B
$230K 0.1%
+988
New +$219K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$225K 0.09%
+9,194
New +$222K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$208K 0.09%
1,776
– –
KO icon
66
Coca-Cola
KO
$374B
$205K 0.09%
2,848
-450
-14% -$30.8K
AMGN icon
67
Amgen
AMGN
$226B
$190K 0.08%
589
-15
-2% -$4.91K
BAC icon
68
Bank of America
BAC
$447B
$190K 0.08%
4,776
-30
-0.6% -$1.2K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$189K 0.08%
1,331
-11,970
-90% -$1.62M
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$175K 0.07%
1,252
– –
MO icon
71
Altria Group
MO
$109B
$172K 0.07%
3,369
+2,172
+181% +$110K
AVGO icon
72
Broadcom
AVGO
$2.01T
$157K 0.07%
910
– –
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$30.8B
$146K 0.06%
+1,521
New +$142K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$139K 0.06%
1,294
– –
BA icon
75
Boeing
BA
$184B
$135K 0.06%
885
– –
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 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.