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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
ENB icon
101
Enbridge
ENB
$112B
$37.6K 0.02%
1,045
– –
AA icon
102
Alcoa
AA
$13.6B
$34.6K 0.02%
1,019
– –
NOW icon
103
ServiceNow
NOW
$132B
$34.6K 0.02%
245
– –
PFGC icon
104
Performance Food Group
PFGC
$17.9B
$34.6K 0.02%
500
– –
ORCL icon
105
Oracle
ORCL
$435B
$34.1K 0.02%
323
-300
-48% -$32.7K
ACN icon
106
Accenture
ACN
$109B
$34K 0.02%
97
– –
NUV icon
107
Nuveen Municipal Value Fund
NUV
$1.91B
$34K 0.02%
3,955
– –
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$33.7K 0.02%
703
+515
+274% +$23.1K
PYPL icon
109
PayPal
PYPL
$50.5B
$32.3K 0.02%
526
– –
QQQJ icon
110
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$32.1K 0.02%
1,189
+2
+0.2% +$50
O icon
111
Realty Income
O
$58.6B
$28.7K 0.01%
500
-800
-62% -$42K
GL icon
112
Globe Life
GL
$14.2B
$27.4K 0.01%
225
– –
GEHC icon
113
GE HealthCare
GEHC
$32.9B
$27K 0.01%
349
– –
CRUS icon
114
Cirrus Logic
CRUS
$6.11B
$25K 0.01%
300
– –
GILD icon
115
Gilead Sciences
GILD
$165B
$24.3K 0.01%
300
– –
ADSK icon
116
Autodesk
ADSK
$54.1B
$23.6K 0.01%
97
– –
HRL icon
117
Hormel Foods
HRL
$13.6B
$23.4K 0.01%
728
– –
BNT
118
Brookfield Wealth Solutions
BNT
$12.2B
$23.3K 0.01%
870
– –
MUSA icon
119
Murphy USA
MUSA
$10.2B
$21.8K 0.01%
61
– –
ZTS icon
120
Zoetis
ZTS
$30.9B
$21.3K 0.01%
108
– –
WMT icon
121
Walmart Inc
WMT
$897B
$20.7K 0.01%
393
– –
IT icon
122
Gartner
IT
$12.2B
$19.4K 0.01%
43
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$19.4K 0.01%
142
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$59B
$17.9K 0.01%
476
– –
MCHI icon
125
iShares MSCI China ETF
MCHI
$6.42B
$17.9K 0.01%
439
– –
3 4
5
6 7

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.