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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.39K ﹤0.01%
56
-156
-74% -$9.48K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.08K ﹤0.01%
26
– –
EPD icon
178
Enterprise Products Partners
EPD
$81.7B
$2.84K ﹤0.01%
98
– –
SOFI icon
179
SoFi Technologies
SOFI
$23.7B
$2.25K ﹤0.01%
340
– –
INTC icon
180
Intel
INTC
$513B
$1.55K ﹤0.01%
50
– –
WOLF icon
181
Wolfspeed
WOLF
$1.71B
$1.5K ﹤0.01%
66
– –
INDA icon
182
iShares MSCI India ETF
INDA
$6.63B
$1.4K ﹤0.01%
25
+10
+67% +$530
TSM icon
183
TSMC
TSM
$2.18T
$1.39K ﹤0.01%
8
+2
+33% +$303
MFA
184
MFA Financial
MFA
$933M
$1.26K ﹤0.01%
118
– –
MMM icon
185
3M
MMM
$94.3B
$1.23K ﹤0.01%
12
-2
-14% -$195
WBD icon
186
Warner Bros
WBD
$67.1B
$1.15K ﹤0.01%
154
– –
SPHY icon
187
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.04K ﹤0.01%
45
– –
SEDG icon
188
SolarEdge
SEDG
$1.95B
$960 ﹤0.01%
38
– –
WAB icon
189
Wabtec
WAB
$49.3B
$948 ﹤0.01%
6
– –
XRX icon
190
Xerox
XRX
$425M
$907 ﹤0.01%
403
– –
PTON icon
191
Peloton Interactive
PTON
$2.49B
$879 ﹤0.01%
260
– –
PFE icon
192
Pfizer
PFE
$153B
$700 ﹤0.01%
25
– –
RBLX icon
193
Roblox
RBLX
$27B
$671 ﹤0.01%
50
-10
-17% -$356
TQQQ icon
194
ProShares UltraPro QQQ
TQQQ
$37.4B
$664 ﹤0.01%
+18
New +$563
BBU
195
DELISTED
Brookfield Business Partners
BBU
$566 ﹤0.01%
30
– –
DXJ icon
196
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$564 ﹤0.01%
5
– –
KWEB icon
197
KraneShares CSI China Internet ETF
KWEB
$5.67B
$405 ﹤0.01%
15
-15
-50% -$430
CELH icon
198
Celsius Holdings
CELH
$7.03B
$400 ﹤0.01%
7
– –
BBUC
199
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$306 ﹤0.01%
15
– –
VTRS icon
200
Viatris
VTRS
$18.9B
$213 ﹤0.01%
20
– –
5 6 7
8
9

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AIA
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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
Wellington Group Indianapolis, Indiana $325M AUM
TM
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DMC
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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.