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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
SE icon
151
Sea Limited
SE
$70.3B
$10.9K ﹤0.01%
116
– –
GBTC icon
152
Grayscale Bitcoin Trust
GBTC
$9.61B
$10.4K ﹤0.01%
+1,848
New +$89.9K
BKR icon
153
Baker Hughes
BKR
$63.6B
$10.4K ﹤0.01%
287
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.3K ﹤0.01%
194
– –
EPI icon
155
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$10.1K ﹤0.01%
200
– –
MDT icon
156
Medtronic
MDT
$114B
$9.81K ﹤0.01%
109
– –
TTWO icon
157
Take-Two Interactive
TTWO
$47.4B
$9.38K ﹤0.01%
61
– –
PYPL icon
158
PayPal
PYPL
$50.5B
$9.36K ﹤0.01%
120
– –
NOC icon
159
Northrop Grumman
NOC
$82.1B
$8.23K ﹤0.01%
16
– –
CNYA icon
160
iShares MSCI China A ETF
CNYA
$208M
$7.83K ﹤0.01%
258
– –
COP icon
161
ConocoPhillips
COP
$148B
$7.79K ﹤0.01%
74
– –
LULU icon
162
lululemon athletica
LULU
$14.5B
$7.6K ﹤0.01%
28
– –
TEAM icon
163
Atlassian
TEAM
$38.5B
$7.15K ﹤0.01%
45
– –
ZM icon
164
Zoom
ZM
$31.4B
$6.97K ﹤0.01%
100
– –
RVLV icon
165
Revolve Group
RVLV
$1.73B
$6.96K ﹤0.01%
281
– –
DXCM icon
166
DexCom
DXCM
$33.1B
$6.7K ﹤0.01%
100
– –
XYZ
167
Block Inc
XYZ
$47.5B
$6.58K ﹤0.01%
98
– –
DD icon
168
DuPont de Nemours
DD
$19.1B
$5.88K ﹤0.01%
53
– –
MTCH icon
169
Match Group
MTCH
$8.43B
$5.37K ﹤0.01%
142
– –
HOG icon
170
Harley-Davidson
HOG
$2.72B
$5.17K ﹤0.01%
134
– –
VZ icon
171
Verizon
VZ
$195B
$4.49K ﹤0.01%
100
– –
CSX icon
172
CSX Corp
CSX
$92.8B
$4.28K ﹤0.01%
124
– –
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.96K ﹤0.01%
14
– –
CTVA icon
174
Corteva
CTVA
$51B
$3.88K ﹤0.01%
66
– –
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.69K ﹤0.01%
56
– –
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 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.