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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
CVX icon
76
Chevron
CVX
$382B
$105K 0.05%
703
– –
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$105K 0.05%
997
+7
+0.7% +$686
AVGO icon
78
Broadcom
AVGO
$2.01T
$103K 0.05%
920
+550
+149% +$52.1K
ABT icon
79
Abbott
ABT
$188B
$97.7K 0.05%
888
– –
TSLA icon
80
Tesla
TSLA
$1.31T
$92.7K 0.05%
373
– –
BN icon
81
Brookfield
BN
$109B
$90.3K 0.05%
3,375
– –
GIS icon
82
General Mills
GIS
$19.9B
$89.2K 0.05%
1,370
– –
IBB icon
83
iShares Biotechnology ETF
IBB
$9.82B
$87.2K 0.04%
642
– –
NVO
84
Novo Nordisk
NVO
$211B
$85.7K 0.04%
828
+396
+92% +$39.2K
ESGR
85
DELISTED
Enstar Group
ESGR
$80.4K 0.04%
273
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$76.3K 0.04%
991
– –
PNC icon
87
PNC Financial Services
PNC
$100B
$75.6K 0.04%
488
– –
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.8B
$61.9K 0.03%
1,253
-25
-2% -$1.22K
WFC icon
89
Wells Fargo
WFC
$265B
$60.3K 0.03%
1,225
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$60K 0.03%
1,170
– –
DUK icon
91
Duke Energy
DUK
$94.5B
$58.4K 0.03%
602
+4
+0.7% +$364
WDAY icon
92
Workday
WDAY
$45.5B
$57.7K 0.03%
209
– –
C icon
93
Citigroup
C
$227B
$57K 0.03%
1,108
– –
GS icon
94
Goldman Sachs
GS
$301B
$53.6K 0.03%
139
– –
APD icon
95
Air Products & Chemicals
APD
$68.6B
$50.7K 0.03%
185
– –
MO icon
96
Altria Group
MO
$109B
$48.3K 0.02%
1,197
– –
CHKP icon
97
Check Point Software Technologies
CHKP
$13.4B
$45.8K 0.02%
300
– –
EW icon
98
Edwards Lifesciences
EW
$53B
$45.8K 0.02%
600
– –
TD icon
99
Toronto Dominion Bank
TD
$200B
$43.1K 0.02%
667
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$40.8K 0.02%
424
– –
2 3
4
5 6

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 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.