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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$21K 0.01%
142
– –
IT icon
127
Gartner
IT
$12.2B
$20.5K 0.01%
43
– –
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59B
$20K 0.01%
476
– –
ZTS icon
129
Zoetis
ZTS
$30.9B
$18.3K 0.01%
108
– –
MCHI icon
130
iShares MSCI China ETF
MCHI
$6.42B
$18.2K 0.01%
459
+20
+5% +$774
ORLY icon
131
O'Reilly Automotive
ORLY
$75.3B
$18.1K 0.01%
240
– –
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$17.3K 0.01%
188
– –
CRH icon
133
CRH
CRH
$66.9B
$17.3K 0.01%
200
– –
SHOP icon
134
Shopify
SHOP
$200B
$17K 0.01%
220
– –
GLW icon
135
Corning
GLW
$136B
$16.5K 0.01%
+500
New +$15.9K
CRWD icon
136
CrowdStrike
CRWD
$229B
$16K 0.01%
200
– –
DKNG icon
137
DraftKings
DKNG
$12B
$15.6K 0.01%
343
+26
+8% +$1.06K
PEP icon
138
PepsiCo
PEP
$188B
$15.4K 0.01%
88
– –
MELI icon
139
Mercado Libre
MELI
$92.5B
$15.1K 0.01%
10
– –
CSCO icon
140
Cisco
CSCO
$483B
$15K 0.01%
301
-20
-6% -$998
UPS icon
141
United Parcel Service
UPS
$89.1B
$14.9K 0.01%
100
-6,671
-99% -$1.01M
IDXX icon
142
Idexx Laboratories
IDXX
$46.9B
$14.6K 0.01%
27
– –
DXCM icon
143
DexCom
DXCM
$33.1B
$13.9K 0.01%
100
– –
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.2K 0.01%
212
– –
T icon
145
AT&T
T
$165B
$12.6K 0.01%
714
– –
GM icon
146
General Motors
GM
$77.2B
$12K 0.01%
265
– –
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$11.8K 0.01%
330
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$11.8K 0.01%
140
– –
PRU icon
149
Prudential Financial
PRU
$42.1B
$11.7K 0.01%
100
– –
STT icon
150
State Street
STT
$51.3B
$11K 0.01%
142
– –
4 5
6
7 8

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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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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.