We are live on ! Find out more
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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$8.67K ﹤0.01%
58
– –
FHLC icon
152
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$7.89K ﹤0.01%
+122
New +$7.45K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.84K ﹤0.01%
79
– –
SOFI icon
154
SoFi Technologies
SOFI
$23.4B
$7.36K ﹤0.01%
740
+260
+54% +$2.07K
MCD icon
155
McDonald's
MCD
$194B
$7.22K ﹤0.01%
24
– –
ZM icon
156
Zoom
ZM
$31.4B
$7.19K ﹤0.01%
100
– –
CNYA icon
157
iShares MSCI China A ETF
CNYA
$208M
$6.66K ﹤0.01%
258
– –
PENN icon
158
PENN Entertainment
PENN
$2.53B
$6.5K ﹤0.01%
250
– –
RWR icon
159
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5.24K ﹤0.01%
+55
New +$4.73K
LPLA icon
160
LPL Financial
LPLA
$29.3B
$5.24K ﹤0.01%
23
– –
MTCH icon
161
Match Group
MTCH
$8.43B
$5.18K ﹤0.01%
142
– –
DD icon
162
DuPont de Nemours
DD
$19.1B
$5.08K ﹤0.01%
53
– –
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.06K ﹤0.01%
143
– –
HOG icon
164
Harley-Davidson
HOG
$2.72B
$4.88K ﹤0.01%
132
– –
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.8B
$4.82K ﹤0.01%
64
– –
SE icon
166
Sea Limited
SE
$70.3B
$4.7K ﹤0.01%
116
– –
RVLV icon
167
Revolve Group
RVLV
$1.73B
$4.66K ﹤0.01%
281
– –
FCOM icon
168
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$4.46K ﹤0.01%
+100
New +$4.17K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.03K ﹤0.01%
+98
New +$3.89K
GNR icon
170
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$3.91K ﹤0.01%
+69
New +$3.79K
RITM icon
171
Rithm Capital
RITM
$5.65B
$3.83K ﹤0.01%
359
– –
VZ icon
172
Verizon
VZ
$195B
$3.77K ﹤0.01%
100
– –
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.68K ﹤0.01%
33
+7
+27% +$736
DOW icon
174
Dow Inc
DOW
$22.1B
$3.62K ﹤0.01%
66
– –
SEDG icon
175
SolarEdge
SEDG
$1.98B
$3.56K ﹤0.01%
38
– –
5 6
7
8 9

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 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.