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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
DOW icon
176
Dow Inc
DOW
$22.1B
$3.61K ﹤0.01%
66
– –
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.33K ﹤0.01%
26
– –
EPD icon
178
Enterprise Products Partners
EPD
$82.2B
$2.85K ﹤0.01%
98
– –
SOFI icon
179
SoFi Technologies
SOFI
$23.4B
$2.67K ﹤0.01%
340
– –
MMM icon
180
3M
MMM
$93.9B
$1.64K ﹤0.01%
12
– –
MFA
181
MFA Financial
MFA
$919M
$1.5K ﹤0.01%
118
– –
MSOS icon
182
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$1.43K ﹤0.01%
+200
New +$1.42K
TSM icon
183
TSMC
TSM
$2.17T
$1.39K ﹤0.01%
8
– –
WBD icon
184
Warner Bros
WBD
$67.4B
$1.27K ﹤0.01%
154
– –
PTON icon
185
Peloton Interactive
PTON
$2.42B
$1.22K ﹤0.01%
260
– –
INTC icon
186
Intel
INTC
$492B
$1.17K ﹤0.01%
50
– –
INDA icon
187
iShares MSCI India ETF
INDA
$6.6B
$1.17K ﹤0.01%
20
-5
-20% -$285
XRX icon
188
Xerox
XRX
$427M
$1.15K ﹤0.01%
403
– –
WAB icon
189
Wabtec
WAB
$49.7B
$1.09K ﹤0.01%
6
– –
SPHY icon
190
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.08K ﹤0.01%
45
– –
DXJ icon
191
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.06K ﹤0.01%
10
+5
+100% +$531
SEDG icon
192
SolarEdge
SEDG
$1.98B
$871 ﹤0.01%
38
– –
SQQQ icon
193
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$739 ﹤0.01%
+4
New +$845
PFE icon
194
Pfizer
PFE
$154B
$722 ﹤0.01%
25
– –
BBU
195
DELISTED
Brookfield Business Partners
BBU
$699 ﹤0.01%
30
– –
EBAY icon
196
eBay
EBAY
$47.9B
$651 ﹤0.01%
+10
New +$576
WOLF icon
197
Wolfspeed
WOLF
$1.52B
$640 ﹤0.01%
66
– –
RBLX icon
198
Roblox
RBLX
$26.5B
$561 ﹤0.01%
50
– –
BBUC
199
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$380 ﹤0.01%
15
– –
AZN icon
200
AstraZeneca
AZN
$251B
$312 ﹤0.01%
+2
New +$323
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
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.