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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
WDAY icon
101
Workday
WDAY
$45.5B
$53.9K 0.02%
209
– –
ORCL icon
102
Oracle
ORCL
$435B
$53.8K 0.02%
323
– –
APD icon
103
Air Products & Chemicals
APD
$68.6B
$53.7K 0.02%
185
– –
NOW icon
104
ServiceNow
NOW
$132B
$51.9K 0.02%
245
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$50.9K 0.02%
+900
New +$50.3K
NKE icon
106
Nike
NKE
$62.5B
$49.6K 0.02%
655
-109
-14% -$8.56K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
$49.3K 0.02%
424
– –
PFGC icon
108
Performance Food Group
PFGC
$17.9B
$42.3K 0.02%
500
– –
DIS icon
109
Walt Disney
DIS
$178B
$39.2K 0.02%
352
-142
-29% -$14.9K
AA icon
110
Alcoa
AA
$13.6B
$38.5K 0.02%
1,019
– –
QQQJ icon
111
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$37.3K 0.02%
1,207
+1
+0.1% +$31
TD icon
112
Toronto Dominion Bank
TD
$200B
$35.5K 0.01%
667
– –
AX icon
113
Axos Financial
AX
$5.63B
$35.2K 0.01%
504
– –
ACN icon
114
Accenture
ACN
$109B
$34.1K 0.01%
97
– –
GRDN
115
Guardian Pharmacy Services
GRDN
$2.63B
$33.8K 0.01%
+1,666
New +$34.4K
DAL icon
116
Delta Air Lines
DAL
$58.7B
$32.2K 0.01%
533
– –
ATMU icon
117
Atmus Filtration Technologies
ATMU
$4.05B
$32K 0.01%
818
– –
MHK icon
118
Mohawk Industries
MHK
$9.19B
$32K 0.01%
269
– –
BNT
119
Brookfield Wealth Solutions
BNT
$12.2B
$31.5K 0.01%
870
– –
MUSA icon
120
Murphy USA
MUSA
$10.2B
$30.6K 0.01%
61
– –
CRUS icon
121
Cirrus Logic
CRUS
$6.11B
$29.9K 0.01%
300
– –
AXP icon
122
American Express
AXP
$229B
$29.4K 0.01%
999
+900
+909% +$259K
ADSK icon
123
Autodesk
ADSK
$54.1B
$28.7K 0.01%
97
– –
GILD icon
124
Gilead Sciences
GILD
$165B
$27.7K 0.01%
300
– –
O icon
125
Realty Income
O
$58.6B
$26.7K 0.01%
500
– –
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 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.