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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
GL icon
126
Globe Life
GL
$14.2B
$25.1K 0.01%
225
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$59B
$23.8K 0.01%
492
– –
GLW icon
128
Corning
GLW
$136B
$23.8K 0.01%
500
– –
SHOP icon
129
Shopify
SHOP
$200B
$23.4K 0.01%
220
– –
HRL icon
130
Hormel Foods
HRL
$13.6B
$22.8K 0.01%
728
– –
OXY icon
131
Occidental Petroleum
OXY
$58.6B
$21.2K 0.01%
430
+41
+11% +$2.07K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$21.1K 0.01%
188
– –
IT icon
133
Gartner
IT
$12.2B
$20.8K 0.01%
43
– –
MCHI icon
134
iShares MSCI China ETF
MCHI
$6.42B
$20.6K 0.01%
439
– –
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$19.5K 0.01%
142
– –
ORLY icon
136
O'Reilly Automotive
ORLY
$75.3B
$19K 0.01%
240
– –
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.91B
$18.7K 0.01%
1,503
-1,872
-55% -$16.6K
CRH icon
138
CRH
CRH
$66.9B
$18.5K 0.01%
200
– –
CSCO icon
139
Cisco
CSCO
$483B
$17.8K 0.01%
301
– –
ZTS icon
140
Zoetis
ZTS
$30.9B
$17.6K 0.01%
108
– –
MELI icon
141
Mercado Libre
MELI
$92.5B
$17K 0.01%
10
– –
GBTC icon
142
Grayscale Bitcoin Trust
GBTC
$9.61B
$15.4K 0.01%
368
-1,480
-80% -$97.6K
GM icon
143
General Motors
GM
$77.2B
$14.1K 0.01%
265
– –
STT icon
144
State Street
STT
$51.3B
$13.9K 0.01%
142
– –
PEP icon
145
PepsiCo
PEP
$188B
$13.4K 0.01%
88
– –
CAT icon
146
Caterpillar
CAT
$385B
$12.8K 0.01%
35
– –
UPS icon
147
United Parcel Service
UPS
$89.1B
$12.6K 0.01%
100
– –
SE icon
148
Sea Limited
SE
$70.3B
$12.3K 0.01%
116
– –
CMG icon
149
Chipotle Mexican Grill
CMG
$40.7B
$12.1K 0.01%
200
– –
WING icon
150
Wingstop
WING
$3.2B
$11.9K 0.01%
+42
New +$14.3K
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 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.