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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
SHOP icon
126
Shopify
SHOP
$200B
$17.1K 0.01%
220
– –
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$16.8K 0.01%
188
– –
CSCO icon
128
Cisco
CSCO
$483B
$16.2K 0.01%
321
-983
-75% -$50.2K
MELI icon
129
Mercado Libre
MELI
$92.5B
$15.7K 0.01%
10
– –
ORLY icon
130
O'Reilly Automotive
ORLY
$75.3B
$15.2K 0.01%
240
– –
IDXX icon
131
Idexx Laboratories
IDXX
$46.9B
$15K 0.01%
27
– –
PEP icon
132
PepsiCo
PEP
$188B
$14.9K 0.01%
88
– –
LULU icon
133
lululemon athletica
LULU
$14.5B
$14.3K 0.01%
28
– –
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13.9K 0.01%
+330
New +$12.4K
CRH icon
135
CRH
CRH
$66.9B
$13.8K 0.01%
200
– –
OXY icon
136
Occidental Petroleum
OXY
$58.6B
$13.3K 0.01%
222
– –
FTEC icon
137
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$13.1K 0.01%
+91
New +$12.1K
CRWD icon
138
CrowdStrike
CRWD
$229B
$12.8K 0.01%
200
– –
DXCM icon
139
DexCom
DXCM
$33.1B
$12.4K 0.01%
100
– –
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.3K 0.01%
212
– –
T icon
141
AT&T
T
$165B
$12K 0.01%
714
+13
+2% +$205
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$11.2K 0.01%
330
– –
DKNG icon
143
DraftKings
DKNG
$12B
$11.2K 0.01%
317
+60
+23% +$2.01K
STT icon
144
State Street
STT
$51.3B
$11K 0.01%
142
– –
TEAM icon
145
Atlassian
TEAM
$38.5B
$10.7K 0.01%
45
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$10.6K 0.01%
140
– –
PRU icon
147
Prudential Financial
PRU
$42.1B
$10.4K 0.01%
100
– –
XYZ
148
Block Inc
XYZ
$47.5B
$9.59K ﹤0.01%
124
+12
+11% +$678
GM icon
149
General Motors
GM
$77.2B
$9.52K ﹤0.01%
265
– –
MDT icon
150
Medtronic
MDT
$114B
$8.98K ﹤0.01%
109
– –
4 5
6
7 8

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AIA
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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 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.