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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
PANW icon
51
Palo Alto Networks
PANW
$314B
$702K 0.29%
3,856
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$604K 0.25%
1,182
+1
+0.1% +$506
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$525K 0.22%
9,147
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50B
$486K 0.2%
2,545
– –
VDE icon
55
Vanguard Energy ETF
VDE
$10.3B
$481K 0.2%
3,965
– –
FDX icon
56
FedEx
FDX
$76.9B
$329K 0.14%
1,171
– –
SNPS icon
57
Synopsys
SNPS
$78.8B
$293K 0.12%
5,717
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$286K 0.12%
503
-344
-41% -$202K
LOW icon
59
Lowe's Companies
LOW
$123B
$279K 0.12%
1,132
– –
MRK icon
60
Merck
MRK
$323B
$245K 0.1%
2,462
– –
VTWO icon
61
Vanguard Russell 2000 ETF
VTWO
$17.3B
$223K 0.09%
+2,501
New +$231K
VRP icon
62
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$222K 0.09%
9,194
– –
ZETA icon
63
Zeta Global
ZETA
$6.91B
$216K 0.09%
11,980
– –
ABBV icon
64
AbbVie
ABBV
$438B
$212K 0.09%
1,193
– –
AVGO icon
65
Broadcom
AVGO
$2.01T
$211K 0.09%
910
– –
BAC icon
66
Bank of America
BAC
$447B
$210K 0.09%
4,776
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$205K 0.08%
1,776
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$195B
$204K 0.08%
+2,897
New +$214K
AMT icon
69
American Tower
AMT
$78.8B
$181K 0.08%
988
– –
KO icon
70
Coca-Cola
KO
$374B
$177K 0.07%
2,848
– –
MO icon
71
Altria Group
MO
$109B
$176K 0.07%
3,369
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$176K 0.07%
1,331
– –
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$169K 0.07%
1,252
– –
BA icon
74
Boeing
BA
$184B
$157K 0.07%
885
– –
AMGN icon
75
Amgen
AMGN
$226B
$154K 0.06%
589
– –
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.