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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
+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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$127K 0.05%
1,007
+4
+0.4% +$486
ANET icon
77
Arista Networks
ANET
$242B
$123K 0.05%
1,280
– –
BN icon
78
Brookfield
BN
$109B
$120K 0.05%
3,375
– –
MDLZ icon
79
Mondelez International
MDLZ
$78.5B
$118K 0.05%
1,607
– –
NVO
80
Novo Nordisk
NVO
$211B
$112K 0.05%
940
– –
CVX icon
81
Chevron
CVX
$382B
$104K 0.04%
703
– –
ABT icon
82
Abbott
ABT
$188B
$101K 0.04%
888
– –
QPFF
83
DELISTED
American Century Quality Preferred ETF
QPFF
$95.8K 0.04%
+2,515
New +$93.1K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.82B
$93.5K 0.04%
642
– –
PNC icon
85
PNC Financial Services
PNC
$100B
$90.2K 0.04%
488
– –
ESGR
86
DELISTED
Enstar Group
ESGR
$87.8K 0.04%
273
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$78K 0.03%
991
– –
DUK icon
88
Duke Energy
DUK
$94.5B
$71.5K 0.03%
620
+6
+1% +$668
C icon
89
Citigroup
C
$227B
$69.4K 0.03%
1,108
– –
WFC icon
90
Wells Fargo
WFC
$265B
$69.2K 0.03%
1,225
– –
GS icon
91
Goldman Sachs
GS
$301B
$68.8K 0.03%
139
– –
NKE icon
92
Nike
NKE
$62.5B
$67.5K 0.03%
764
– –
PSX icon
93
Phillips 66
PSX
$86B
$65.7K 0.03%
500
– –
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.8B
$63K 0.03%
1,253
– –
CHKP icon
95
Check Point Software Technologies
CHKP
$13.4B
$57.8K 0.02%
300
– –
TFC icon
96
Truist Financial
TFC
$63.4B
$55.5K 0.02%
1,298
+15
+1% +$633
WMT icon
97
Walmart Inc
WMT
$897B
$55.5K 0.02%
687
+213
+45% +$15.6K
APD icon
98
Air Products & Chemicals
APD
$68.6B
$55.1K 0.02%
185
– –
ORCL icon
99
Oracle
ORCL
$435B
$55K 0.02%
323
– –
WDAY icon
100
Workday
WDAY
$45.5B
$51.1K 0.02%
209
– –
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 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.