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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
NUV icon
101
Nuveen Municipal Value Fund
NUV
$1.91B
$42.7K 0.02%
4,009
– –
AA icon
102
Alcoa
AA
$13.2B
$40.5K 0.02%
1,019
– –
CRUS icon
103
Cirrus Logic
CRUS
$6.26B
$38.3K 0.02%
300
– –
TD icon
104
Toronto Dominion Bank
TD
$200B
$36.7K 0.02%
667
– –
QQQJ icon
105
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$33.5K 0.01%
1,204
+4
+0.3% +$111
PFGC icon
106
Performance Food Group
PFGC
$18B
$33.1K 0.01%
500
– –
WMT icon
107
Walmart Inc
WMT
$890B
$32.1K 0.01%
474
+80
+20% +$5.04K
MHK icon
108
Mohawk Industries
MHK
$9.22B
$30.6K 0.01%
269
– –
ACN icon
109
Accenture
ACN
$108B
$29.4K 0.01%
97
– –
AX icon
110
Axos Financial
AX
$5.68B
$28.8K 0.01%
504
– –
MUSA icon
111
Murphy USA
MUSA
$9.61B
$28.6K 0.01%
61
– –
DELL icon
112
Dell
DELL
$293B
$27.6K 0.01%
200
– –
RDDT icon
113
Reddit
RDDT
$31.1B
$27.5K 0.01%
+430
New +$22.7K
PINS icon
114
Pinterest
PINS
$13.4B
$26.4K 0.01%
+600
New +$23.7K
O icon
115
Realty Income
O
$59.1B
$26.4K 0.01%
500
– –
DAL icon
116
Delta Air Lines
DAL
$60.1B
$26.2K 0.01%
553
-468
-46% -$23.3K
OXY icon
117
Occidental Petroleum
OXY
$55.9B
$24.5K 0.01%
389
– –
ADSK icon
118
Autodesk
ADSK
$52.6B
$24K 0.01%
97
– –
ATMU icon
119
Atmus Filtration Technologies
ATMU
$4.18B
$23.5K 0.01%
818
– –
AXP icon
120
American Express
AXP
$230B
$22.2K 0.01%
96
– –
HRL icon
121
Hormel Foods
HRL
$13.8B
$22.2K 0.01%
728
– –
BNT
122
Brookfield Wealth Solutions
BNT
$12.2B
$22.1K 0.01%
870
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$20.7K 0.01%
142
– –
GILD icon
124
Gilead Sciences
GILD
$165B
$20.6K 0.01%
300
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$19.6K 0.01%
476
– –
3 4
5
6 7

Similar funds

AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
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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.