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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
LULU icon
151
lululemon athletica
LULU
$14.5B
$10.9K 0.01%
28
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.63K ﹤0.01%
192
-511
-73% -$24.7K
MDT icon
153
Medtronic
MDT
$114B
$9.5K ﹤0.01%
109
– –
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$192B
$9.45K ﹤0.01%
58
– –
TTWO icon
155
Take-Two Interactive
TTWO
$47.4B
$9.06K ﹤0.01%
+61
New +$9.47K
TEAM icon
156
Atlassian
TEAM
$38.5B
$8.78K ﹤0.01%
45
– –
EPI icon
157
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$8.71K ﹤0.01%
+200
New +$8.59K
XYZ
158
Block Inc
XYZ
$47.5B
$8.29K ﹤0.01%
98
-26
-21% -$1.88K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.74K ﹤0.01%
79
– –
MCD icon
160
McDonald's
MCD
$194B
$6.91K ﹤0.01%
25
+1
+4% +$291
CNYA icon
161
iShares MSCI China A ETF
CNYA
$208M
$6.7K ﹤0.01%
258
– –
ZM icon
162
Zoom
ZM
$31.4B
$6.54K ﹤0.01%
100
– –
SE icon
163
Sea Limited
SE
$70.3B
$6.23K ﹤0.01%
116
– –
LPLA icon
164
LPL Financial
LPLA
$29.3B
$6.08K ﹤0.01%
23
– –
RVLV icon
165
Revolve Group
RVLV
$1.73B
$5.95K ﹤0.01%
281
– –
HOG icon
166
Harley-Davidson
HOG
$2.72B
$5.82K ﹤0.01%
133
+1
+0.8% +$37
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.17K ﹤0.01%
143
– –
MTCH icon
168
Match Group
MTCH
$8.43B
$5.15K ﹤0.01%
142
– –
EFA icon
169
iShares MSCI EAFE ETF
EFA
$79.8B
$5.11K ﹤0.01%
64
– –
DD icon
170
DuPont de Nemours
DD
$19.1B
$5.06K ﹤0.01%
53
– –
VZ icon
171
Verizon
VZ
$195B
$4.2K ﹤0.01%
100
– –
RITM icon
172
Rithm Capital
RITM
$5.65B
$4.02K ﹤0.01%
360
+1
+0.3% +$11
DOW icon
173
Dow Inc
DOW
$22.1B
$3.82K ﹤0.01%
66
– –
CTVA icon
174
Corteva
CTVA
$51B
$3.81K ﹤0.01%
66
– –
CAT icon
175
Caterpillar
CAT
$385B
$3.66K ﹤0.01%
10
– –
5 6
7
8 9

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AIA
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AC
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UOC
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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 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.