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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
GLW icon
126
Corning
GLW
$143B
$19.4K 0.01%
500
– –
IT icon
127
Gartner
IT
$11.7B
$19.3K 0.01%
43
– –
CRWD icon
128
CrowdStrike
CRWD
$218B
$19.2K 0.01%
200
– –
MCHI icon
129
iShares MSCI China ETF
MCHI
$6.38B
$18.9K 0.01%
449
-10
-2% -$430
ZTS icon
130
Zoetis
ZTS
$30B
$18.7K 0.01%
108
– –
GL icon
131
Globe Life
GL
$14.3B
$18.5K 0.01%
225
– –
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$17.1K 0.01%
188
– –
ORLY icon
133
O'Reilly Automotive
ORLY
$76.3B
$16.9K 0.01%
240
– –
MELI icon
134
Mercado Libre
MELI
$92.3B
$16.4K 0.01%
10
– –
CRH icon
135
CRH
CRH
$66.8B
$15K 0.01%
200
– –
SHOP icon
136
Shopify
SHOP
$195B
$14.5K 0.01%
220
– –
PEP icon
137
PepsiCo
PEP
$190B
$14.5K 0.01%
88
– –
CSCO icon
138
Cisco
CSCO
$479B
$14.3K 0.01%
301
– –
UPS icon
139
United Parcel Service
UPS
$88.9B
$13.7K 0.01%
100
– –
T icon
140
AT&T
T
$163B
$13.6K 0.01%
714
– –
IDXX icon
141
Idexx Laboratories
IDXX
$46.2B
$13.2K 0.01%
27
– –
DKNG icon
142
DraftKings
DKNG
$11.9B
$13.1K 0.01%
343
– –
DJT icon
143
Trump Media & Technology Group
DJT
$2.83B
$12.5K 0.01%
382
– –
GM icon
144
General Motors
GM
$76.8B
$12.3K 0.01%
265
– –
CAT icon
145
Caterpillar
CAT
$387B
$11.7K 0.01%
35
+25
+250% +$8.67K
PRU icon
146
Prudential Financial
PRU
$41.8B
$11.7K 0.01%
100
– –
DXCM icon
147
DexCom
DXCM
$32B
$11.3K 0.01%
100
– –
STT icon
148
State Street
STT
$50.7B
$10.5K ﹤0.01%
142
– –
BKR icon
149
Baker Hughes
BKR
$61.1B
$10.1K ﹤0.01%
+287
New +$9.41K
MCD icon
150
McDonald's
MCD
$195B
$9.77K ﹤0.01%
38
+13
+52% +$3.45K
4 5
6
7 8

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.