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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
MDLZ icon
76
Mondelez International
MDLZ
$78.5B
$112K 0.05%
1,607
– –
CVX icon
77
Chevron
CVX
$382B
$111K 0.05%
703
– –
ABT icon
78
Abbott
ABT
$188B
$101K 0.05%
888
– –
GIS icon
79
General Mills
GIS
$19.9B
$95.9K 0.04%
1,370
– –
BN icon
80
Brookfield
BN
$109B
$94.2K 0.04%
3,375
– –
ANET icon
81
Arista Networks
ANET
$242B
$92.8K 0.04%
+1,280
New +$86.3K
NOW icon
82
ServiceNow
NOW
$132B
$90.7K 0.04%
595
+350
+143% +$53K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.82B
$88.1K 0.04%
642
– –
ESGR
84
DELISTED
Enstar Group
ESGR
$84.8K 0.04%
273
– –
PSX icon
85
Phillips 66
PSX
$86B
$81.7K 0.04%
+500
New +$72.1K
PNC icon
86
PNC Financial Services
PNC
$100B
$78.9K 0.04%
488
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$76K 0.04%
991
– –
WFC icon
88
Wells Fargo
WFC
$265B
$71K 0.03%
1,225
– –
C icon
89
Citigroup
C
$227B
$70.1K 0.03%
1,108
– –
GEHC icon
90
GE HealthCare
GEHC
$32.9B
$64.4K 0.03%
708
+359
+103% +$29.9K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$63.4K 0.03%
1,170
– –
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.8B
$61.6K 0.03%
1,253
– –
DUK icon
93
Duke Energy
DUK
$94.5B
$58.8K 0.03%
608
+6
+1% +$569
GS icon
94
Goldman Sachs
GS
$301B
$58.1K 0.03%
139
– –
EW icon
95
Edwards Lifesciences
EW
$53B
$57.3K 0.03%
600
– –
WDAY icon
96
Workday
WDAY
$45.5B
$57K 0.03%
209
– –
MO icon
97
Altria Group
MO
$109B
$52.2K 0.02%
1,197
– –
CHKP icon
98
Check Point Software Technologies
CHKP
$13.4B
$49.2K 0.02%
300
– –
DAL icon
99
Delta Air Lines
DAL
$58.7B
$48.9K 0.02%
1,021
-33,883
-97% -$1.4M
NUV icon
100
Nuveen Municipal Value Fund
NUV
$1.91B
$45.1K 0.02%
4,009
+54
+1% +$470
2 3
4
5 6

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AC
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UOC
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BCP
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THCM
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WG
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TM
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DMC
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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.