We are live on ! Find out more
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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
$47.9K 0.02%
424
– –
DIS icon
102
Walt Disney
DIS
$178B
$47.5K 0.02%
494
-29,026
-98% -$2.67M
NOW icon
103
ServiceNow
NOW
$132B
$43.8K 0.02%
245
-350
-59% -$57.5K
MHK icon
104
Mohawk Industries
MHK
$9.19B
$43.2K 0.02%
269
– –
TD icon
105
Toronto Dominion Bank
TD
$200B
$42.2K 0.02%
667
– –
EW icon
106
Edwards Lifesciences
EW
$53B
$39.6K 0.02%
600
– –
AA icon
107
Alcoa
AA
$13.6B
$39.3K 0.02%
1,019
– –
PFGC icon
108
Performance Food Group
PFGC
$17.9B
$39.2K 0.02%
500
– –
NUV icon
109
Nuveen Municipal Value Fund
NUV
$1.91B
$38.1K 0.02%
3,375
-634
-16% -$5.6K
CRUS icon
110
Cirrus Logic
CRUS
$6.11B
$37.3K 0.02%
300
– –
QQQJ icon
111
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$36.6K 0.02%
1,206
+2
+0.2% +$57
ACN icon
112
Accenture
ACN
$109B
$34.3K 0.01%
97
– –
CMCSA icon
113
Comcast
CMCSA
$89.4B
$33.2K 0.01%
795
-56,014
-99% -$2.21M
O icon
114
Realty Income
O
$58.6B
$31.7K 0.01%
500
– –
AX icon
115
Axos Financial
AX
$5.63B
$31.7K 0.01%
504
– –
ATMU icon
116
Atmus Filtration Technologies
ATMU
$4.05B
$30.7K 0.01%
818
– –
MUSA icon
117
Murphy USA
MUSA
$10.2B
$30.1K 0.01%
61
– –
RDDT icon
118
Reddit
RDDT
$30.5B
$28.3K 0.01%
430
– –
BNT
119
Brookfield Wealth Solutions
BNT
$12.2B
$27.5K 0.01%
870
– –
DAL icon
120
Delta Air Lines
DAL
$58.7B
$27.1K 0.01%
533
-20
-4% -$871
AXP icon
121
American Express
AXP
$229B
$26.8K 0.01%
99
+3
+3% +$747
ADSK icon
122
Autodesk
ADSK
$54.1B
$26.7K 0.01%
97
– –
GILD icon
123
Gilead Sciences
GILD
$165B
$25.2K 0.01%
300
– –
GL icon
124
Globe Life
GL
$14.2B
$23.8K 0.01%
225
– –
DELL icon
125
Dell
DELL
$296B
$23.7K 0.01%
200
– –
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 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.