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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
+12.64%
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
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.32K ﹤0.01%
14
– –
VPL icon
177
Vanguard FTSE Pacific ETF
VPL
$8.36B
$3.24K ﹤0.01%
+45
New +$3.06K
CTVA icon
178
Corteva
CTVA
$51B
$3.16K ﹤0.01%
66
– –
FDIS icon
179
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.08K ﹤0.01%
+39
New +$2.82K
CAT icon
180
Caterpillar
CAT
$385B
$2.96K ﹤0.01%
10
– –
WOLF icon
181
Wolfspeed
WOLF
$1.52B
$2.87K ﹤0.01%
66
– –
EPD icon
182
Enterprise Products Partners
EPD
$82.2B
$2.58K ﹤0.01%
98
-548
-85% -$14.6K
INTC icon
183
Intel
INTC
$492B
$2.51K ﹤0.01%
50
– –
FSTA icon
184
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.46K ﹤0.01%
+55
New +$2.35K
FNCL icon
185
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.98K ﹤0.01%
+37
New +$1.8K
WBD icon
186
Warner Bros
WBD
$67.4B
$1.75K ﹤0.01%
154
– –
PTON icon
187
Peloton Interactive
PTON
$2.42B
$1.58K ﹤0.01%
260
– –
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.53K ﹤0.01%
+7
New +$1.43K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$31B
$1.42K ﹤0.01%
+22
New +$1.32K
GLDM icon
190
SPDR Gold MiniShares Trust
GLDM
$30B
$1.39K ﹤0.01%
+34
New +$1.33K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.37K ﹤0.01%
+27
New +$1.31K
MFA
192
MFA Financial
MFA
$919M
$1.33K ﹤0.01%
118
-350
-75% -$3.54K
SPHY icon
193
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.05K ﹤0.01%
45
– –
XRX icon
194
Xerox
XRX
$427M
$947 ﹤0.01%
403
– –
RBLX icon
195
Roblox
RBLX
$26.5B
$926 ﹤0.01%
30
+20
+200% +$739
FENY icon
196
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$922 ﹤0.01%
+40
New +$942
MMM icon
197
3M
MMM
$93.9B
$875 ﹤0.01%
10
– –
UNG icon
198
United States Natural Gas Fund
UNG
$497M
$862 ﹤0.01%
43
+18
+72% +$448
WAB icon
199
Wabtec
WAB
$49.7B
$761 ﹤0.01%
6
– –
BATRA icon
200
Atlanta Braves Holdings Series A
BATRA
$3.42B
$684 ﹤0.01%
+16
New +$641
6 7
8
9 10

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UOC
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BCP
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THCM
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WG
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TM
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DMC
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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.