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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
APD icon
101
Air Products & Chemicals
APD
$68.6B
$44.8K 0.02%
185
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$44.2K 0.02%
424
– –
ORCL icon
103
Oracle
ORCL
$435B
$40.6K 0.02%
323
– –
TD icon
104
Toronto Dominion Bank
TD
$200B
$40.3K 0.02%
667
– –
PFGC icon
105
Performance Food Group
PFGC
$17.9B
$37.3K 0.02%
500
– –
MHK icon
106
Mohawk Industries
MHK
$9.19B
$35.2K 0.02%
269
-4,324
-94% -$486K
QQQJ icon
107
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$34.7K 0.02%
1,200
+11
+0.9% +$303
AA icon
108
Alcoa
AA
$13.6B
$34.4K 0.02%
1,019
– –
ACN icon
109
Accenture
ACN
$109B
$33.6K 0.02%
97
– –
PYPL icon
110
PayPal
PYPL
$50.5B
$33K 0.02%
493
-33
-6% -$2.02K
CRUS icon
111
Cirrus Logic
CRUS
$6.11B
$27.8K 0.01%
300
– –
AX icon
112
Axos Financial
AX
$5.63B
$27.2K 0.01%
+504
New +$26.5K
O icon
113
Realty Income
O
$58.6B
$27.1K 0.01%
500
– –
ATMU icon
114
Atmus Filtration Technologies
ATMU
$4.05B
$26.4K 0.01%
+818
New +$19.6K
GL icon
115
Globe Life
GL
$14.2B
$26.2K 0.01%
225
– –
MUSA icon
116
Murphy USA
MUSA
$10.2B
$25.6K 0.01%
61
– –
HRL icon
117
Hormel Foods
HRL
$13.6B
$25.4K 0.01%
728
– –
OXY icon
118
Occidental Petroleum
OXY
$58.6B
$25.3K 0.01%
389
+167
+75% +$9.97K
ADSK icon
119
Autodesk
ADSK
$54.1B
$25.3K 0.01%
97
– –
BNT
120
Brookfield Wealth Solutions
BNT
$12.2B
$24.4K 0.01%
870
– –
WMT icon
121
Walmart Inc
WMT
$897B
$23.7K 0.01%
394
+1
+0.3% +$57
DJT icon
122
Trump Media & Technology Group
DJT
$2.6B
$23.7K 0.01%
+382
New +$14.8K
DELL icon
123
Dell
DELL
$296B
$22.8K 0.01%
+200
New +$18.7K
GILD icon
124
Gilead Sciences
GILD
$165B
$22K 0.01%
300
– –
AXP icon
125
American Express
AXP
$229B
$21.9K 0.01%
+96
New +$19.9K
3 4
5
6 7

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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.