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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
+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
HRL icon
126
Hormel Foods
HRL
$13.6B
$23.1K 0.01%
728
– –
GLW icon
127
Corning
GLW
$136B
$22.6K 0.01%
500
– –
MCHI icon
128
iShares MSCI China ETF
MCHI
$6.42B
$22.3K 0.01%
439
-10
-2% -$424
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59B
$22.3K 0.01%
492
+16
+3% +$698
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$21.9K 0.01%
142
– –
IT icon
131
Gartner
IT
$12.2B
$21.8K 0.01%
43
– –
ZTS icon
132
Zoetis
ZTS
$30.9B
$21.1K 0.01%
108
– –
MELI icon
133
Mercado Libre
MELI
$92.5B
$20.5K 0.01%
10
– –
OXY icon
134
Occidental Petroleum
OXY
$58.6B
$20K 0.01%
389
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$18.8K 0.01%
188
– –
CRH icon
136
CRH
CRH
$66.9B
$18.5K 0.01%
200
– –
ORLY icon
137
O'Reilly Automotive
ORLY
$75.3B
$18.4K 0.01%
240
– –
SHOP icon
138
Shopify
SHOP
$200B
$17.6K 0.01%
220
– –
CSCO icon
139
Cisco
CSCO
$483B
$16K 0.01%
301
– –
PEP icon
140
PepsiCo
PEP
$188B
$15K 0.01%
88
– –
CRWD icon
141
CrowdStrike
CRWD
$229B
$14K 0.01%
200
– –
CAT icon
142
Caterpillar
CAT
$385B
$13.8K 0.01%
35
– –
IDXX icon
143
Idexx Laboratories
IDXX
$46.9B
$13.6K 0.01%
27
– –
UPS icon
144
United Parcel Service
UPS
$89.1B
$13.6K 0.01%
100
– –
DKNG icon
145
DraftKings
DKNG
$12B
$13.6K 0.01%
347
+4
+1% +$144
STT icon
146
State Street
STT
$51.3B
$12.6K 0.01%
142
– –
PRU icon
147
Prudential Financial
PRU
$42.1B
$12.1K 0.01%
100
– –
GM icon
148
General Motors
GM
$77.2B
$11.9K 0.01%
265
– –
MCD icon
149
McDonald's
MCD
$194B
$11.7K ﹤0.01%
38
– –
CMG icon
150
Chipotle Mexican Grill
CMG
$40.7B
$11.5K ﹤0.01%
+200
New +$11.1K
4 5
6
7 8

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.