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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
PRU icon
151
Prudential Financial
PRU
$42.1B
$11.9K ﹤0.01%
100
– –
BKR icon
152
Baker Hughes
BKR
$63.6B
$11.8K ﹤0.01%
287
– –
MCD icon
153
McDonald's
MCD
$194B
$11.2K ﹤0.01%
39
+1
+3% +$298
IDXX icon
154
Idexx Laboratories
IDXX
$46.9B
$11.2K ﹤0.01%
27
– –
TEAM icon
155
Atlassian
TEAM
$38.5B
$11K ﹤0.01%
45
– –
LULU icon
156
lululemon athletica
LULU
$14.5B
$10.7K ﹤0.01%
28
– –
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.4K ﹤0.01%
134
-857
-86% -$66.5K
PYPL icon
158
PayPal
PYPL
$50.5B
$10.2K ﹤0.01%
120
– –
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.42K ﹤0.01%
197
+3
+2% +$151
EPI icon
160
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$9.05K ﹤0.01%
200
– –
MDT icon
161
Medtronic
MDT
$114B
$8.71K ﹤0.01%
109
– –
XYZ
162
Block Inc
XYZ
$47.5B
$8.33K ﹤0.01%
98
– –
DXCM icon
163
DexCom
DXCM
$33.1B
$7.78K ﹤0.01%
100
– –
COP icon
164
ConocoPhillips
COP
$148B
$7.33K ﹤0.01%
74
– –
NOC icon
165
Northrop Grumman
NOC
$82.1B
$7.32K ﹤0.01%
16
– –
CNYA icon
166
iShares MSCI China A ETF
CNYA
$208M
$7.2K ﹤0.01%
258
– –
DKNG icon
167
DraftKings
DKNG
$12B
$6.99K ﹤0.01%
188
-159
-46% -$6.31K
EME icon
168
Emcor
EME
$35.7B
$5.9K ﹤0.01%
+13
New +$6.15K
SOFI icon
169
SoFi Technologies
SOFI
$23.4B
$5.65K ﹤0.01%
367
+27
+8% +$351
DD icon
170
DuPont de Nemours
DD
$19.1B
$5.03K ﹤0.01%
53
– –
MTCH icon
171
Match Group
MTCH
$8.43B
$4.64K ﹤0.01%
142
– –
NU icon
172
Nu Holdings
NU
$67B
$4.14K ﹤0.01%
+400
New +$5.32K
HOG icon
173
Harley-Davidson
HOG
$2.72B
$4.07K ﹤0.01%
135
+1
+0.7% +$33
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.06K ﹤0.01%
14
– –
CSX icon
175
CSX Corp
CSX
$92.8B
$4K ﹤0.01%
124
– –
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 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.