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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
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$30.8B
$147K 0.06%
1,521
– –
ANET icon
77
Arista Networks
ANET
$242B
$141K 0.06%
1,280
– –
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$141K 0.06%
1,294
– –
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$130K 0.05%
1,010
+3
+0.3% +$389
BN icon
80
Brookfield
BN
$109B
$129K 0.05%
3,375
– –
CRWD icon
81
CrowdStrike
CRWD
$229B
$115K 0.05%
1,340
+1,140
+570% +$94.8K
SPHY icon
82
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$106K 0.04%
4,529
+4,484
+9,964% +$106K
CVX icon
83
Chevron
CVX
$382B
$102K 0.04%
703
– –
ABT icon
84
Abbott
ABT
$188B
$100K 0.04%
888
– –
MDLZ icon
85
Mondelez International
MDLZ
$78.5B
$96K 0.04%
1,607
– –
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.8B
$95.5K 0.04%
1,946
+693
+55% +$34.7K
PNC icon
87
PNC Financial Services
PNC
$100B
$94.1K 0.04%
488
– –
GS icon
88
Goldman Sachs
GS
$301B
$93.9K 0.04%
164
+25
+18% +$13.9K
QPFF
89
DELISTED
American Century Quality Preferred ETF
QPFF
$90.5K 0.04%
2,515
– –
ESGR
90
DELISTED
Enstar Group
ESGR
$87.9K 0.04%
273
– –
WFC icon
91
Wells Fargo
WFC
$265B
$86K 0.04%
1,225
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$85.8K 0.04%
+1,643
New +$91K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.82B
$84.9K 0.04%
642
– –
NVO
94
Novo Nordisk
NVO
$211B
$80.9K 0.03%
940
– –
C icon
95
Citigroup
C
$227B
$78K 0.03%
1,108
– –
RDDT icon
96
Reddit
RDDT
$30.5B
$70.3K 0.03%
430
– –
DUK icon
97
Duke Energy
DUK
$94.5B
$67.4K 0.03%
626
+6
+1% +$680
WMT icon
98
Walmart Inc
WMT
$897B
$62K 0.03%
687
– –
PSX icon
99
Phillips 66
PSX
$86B
$57K 0.02%
500
– –
TFC icon
100
Truist Financial
TFC
$63.4B
$56.9K 0.02%
1,311
+13
+1% +$580
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 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.