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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
EPI icon
151
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9.66K ﹤0.01%
200
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.57K ﹤0.01%
194
+2
+1% +$100
TTWO icon
153
Take-Two Interactive
TTWO
$46.1B
$9.48K ﹤0.01%
61
– –
MDT icon
154
Medtronic
MDT
$112B
$8.58K ﹤0.01%
109
– –
COP icon
155
ConocoPhillips
COP
$141B
$8.46K ﹤0.01%
+74
New +$8.99K
LULU icon
156
lululemon athletica
LULU
$14.6B
$8.36K ﹤0.01%
28
– –
SE icon
157
Sea Limited
SE
$69.5B
$8.29K ﹤0.01%
116
– –
TEAM icon
158
Atlassian
TEAM
$37.8B
$7.96K ﹤0.01%
45
– –
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.67K ﹤0.01%
79
– –
PYPL icon
160
PayPal
PYPL
$50.5B
$6.96K ﹤0.01%
120
-373
-76% -$23.7K
NOC icon
161
Northrop Grumman
NOC
$81.2B
$6.8K ﹤0.01%
+16
New +$7.31K
CNYA icon
162
iShares MSCI China A ETF
CNYA
$208M
$6.54K ﹤0.01%
258
– –
LPLA icon
163
LPL Financial
LPLA
$28.6B
$6.42K ﹤0.01%
23
– –
XYZ
164
Block Inc
XYZ
$47.5B
$6.32K ﹤0.01%
98
– –
ZM icon
165
Zoom
ZM
$30.6B
$5.92K ﹤0.01%
100
– –
DD icon
166
DuPont de Nemours
DD
$19.2B
$5.31K ﹤0.01%
53
– –
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.2B
$5.01K ﹤0.01%
64
– –
HOG icon
168
Harley-Davidson
HOG
$2.71B
$4.48K ﹤0.01%
134
+1
+0.8% +$36
RVLV icon
169
Revolve Group
RVLV
$1.73B
$4.47K ﹤0.01%
281
– –
MTCH icon
170
Match Group
MTCH
$8.55B
$4.31K ﹤0.01%
142
– –
CSX icon
171
CSX Corp
CSX
$93.1B
$4.15K ﹤0.01%
+124
New +$4.21K
VZ icon
172
Verizon
VZ
$196B
$4.12K ﹤0.01%
100
– –
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.75K ﹤0.01%
14
– –
CTVA icon
174
Corteva
CTVA
$51.3B
$3.56K ﹤0.01%
66
– –
DOW icon
175
Dow Inc
DOW
$21.2B
$3.5K ﹤0.01%
66
– –
5 6
7
8 9

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AIA
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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.