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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
ANET icon
76
Arista Networks
ANET
$238B
$112K 0.05%
1,280
– –
CVX icon
77
Chevron
CVX
$366B
$110K 0.05%
703
– –
NOW icon
78
ServiceNow
NOW
$129B
$93.6K 0.04%
595
– –
BN icon
79
Brookfield
BN
$108B
$93.5K 0.04%
3,375
– –
ABT icon
80
Abbott
ABT
$187B
$92.3K 0.04%
888
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$9.71B
$88.1K 0.04%
642
– –
GIS icon
82
General Mills
GIS
$19.7B
$86.7K 0.04%
1,370
– –
ESGR
83
DELISTED
Enstar Group
ESGR
$83.5K 0.04%
273
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
$76K 0.03%
991
– –
PNC icon
85
PNC Financial Services
PNC
$101B
$75.9K 0.03%
488
– –
WFC icon
86
Wells Fargo
WFC
$264B
$72.8K 0.03%
1,225
– –
PSX icon
87
Phillips 66
PSX
$81.4B
$70.6K 0.03%
500
– –
C icon
88
Citigroup
C
$226B
$70.3K 0.03%
1,108
– –
GS icon
89
Goldman Sachs
GS
$303B
$62.9K 0.03%
139
– –
DUK icon
90
Duke Energy
DUK
$97.3B
$61.6K 0.03%
614
+6
+1% +$600
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$83.1B
$61K 0.03%
1,253
– –
NKE icon
92
Nike
NKE
$61.9B
$57.6K 0.03%
764
-826
-52% -$76.8K
EW icon
93
Edwards Lifesciences
EW
$51.7B
$55.4K 0.02%
600
– –
MO icon
94
Altria Group
MO
$114B
$54.5K 0.02%
1,197
– –
TFC icon
95
Truist Financial
TFC
$64B
$49.9K 0.02%
1,283
-10,603
-89% -$401K
CHKP icon
96
Check Point Software Technologies
CHKP
$13.1B
$49.5K 0.02%
300
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
$48K 0.02%
424
– –
APD icon
98
Air Products & Chemicals
APD
$67.6B
$47.7K 0.02%
185
– –
WDAY icon
99
Workday
WDAY
$44.4B
$46.7K 0.02%
209
– –
ORCL icon
100
Oracle
ORCL
$423B
$45.6K 0.02%
323
– –
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 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.