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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
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.64K ﹤0.01%
14
– –
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.15K ﹤0.01%
26
-7
-21% -$802
EPD icon
178
Enterprise Products Partners
EPD
$82.2B
$2.86K ﹤0.01%
98
– –
SEDG icon
179
SolarEdge
SEDG
$1.98B
$2.7K ﹤0.01%
38
– –
SOFI icon
180
SoFi Technologies
SOFI
$23.4B
$2.48K ﹤0.01%
340
-400
-54% -$3.18K
INTC icon
181
Intel
INTC
$492B
$2.21K ﹤0.01%
50
– –
WOLF icon
182
Wolfspeed
WOLF
$1.52B
$1.95K ﹤0.01%
66
– –
MFA
183
MFA Financial
MFA
$919M
$1.35K ﹤0.01%
118
– –
WBD icon
184
Warner Bros
WBD
$67.4B
$1.34K ﹤0.01%
154
– –
MMM icon
185
3M
MMM
$93.9B
$1.27K ﹤0.01%
14
+4
+40% +$332
PTON icon
186
Peloton Interactive
PTON
$2.42B
$1.11K ﹤0.01%
260
– –
SPHY icon
187
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.06K ﹤0.01%
45
– –
RBLX icon
188
Roblox
RBLX
$26.5B
$928 ﹤0.01%
60
+30
+100% +$1.22K
XRX icon
189
Xerox
XRX
$427M
$891 ﹤0.01%
403
– –
WAB icon
190
Wabtec
WAB
$49.7B
$874 ﹤0.01%
6
– –
TSM icon
191
TSMC
TSM
$2.17T
$816 ﹤0.01%
6
+4
+200% +$497
FANG icon
192
Diamondback Energy
FANG
$55.7B
$793 ﹤0.01%
4
– –
KWEB icon
193
KraneShares CSI China Internet ETF
KWEB
$5.76B
$788 ﹤0.01%
+30
New +$756
INDA icon
194
iShares MSCI India ETF
INDA
$6.6B
$774 ﹤0.01%
+15
New +$756
PFE icon
195
Pfizer
PFE
$154B
$694 ﹤0.01%
25
-37,266
-100% -$1.03M
BBU
196
DELISTED
Brookfield Business Partners
BBU
$663 ﹤0.01%
30
– –
CELH icon
197
Celsius Holdings
CELH
$6.89B
$580 ﹤0.01%
7
– –
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$564 ﹤0.01%
26
+25
+2,500% +$555
DXJ icon
199
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$543 ﹤0.01%
+5
New +$499
BBUC
200
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$362 ﹤0.01%
15
– –
6 7
8
9 10

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AC
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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 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.