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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
VZ icon
176
Verizon
VZ
$195B
$4K ﹤0.01%
100
– –
CTVA icon
177
Corteva
CTVA
$51B
$3.76K ﹤0.01%
66
– –
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.7K ﹤0.01%
56
– –
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.32K ﹤0.01%
26
– –
EPD icon
180
Enterprise Products Partners
EPD
$82.2B
$3.07K ﹤0.01%
98
– –
DOW icon
181
Dow Inc
DOW
$22.1B
$2.65K ﹤0.01%
66
– –
PTON icon
182
Peloton Interactive
PTON
$2.42B
$2.26K ﹤0.01%
260
– –
IHG icon
183
InterContinental Hotels
IHG
$23B
$1.75K ﹤0.01%
+14
New +$1.68K
TSM icon
184
TSMC
TSM
$2.17T
$1.58K ﹤0.01%
8
– –
MMM icon
185
3M
MMM
$93.9B
$1.55K ﹤0.01%
12
– –
XRX icon
186
Xerox
XRX
$427M
$1.37K ﹤0.01%
403
– –
MSOS icon
187
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$1.33K ﹤0.01%
350
+150
+75% +$809
PFE icon
188
Pfizer
PFE
$154B
$1.33K ﹤0.01%
50
+25
+100% +$678
MFA
189
MFA Financial
MFA
$919M
$1.2K ﹤0.01%
118
– –
WAB icon
190
Wabtec
WAB
$49.7B
$1.14K ﹤0.01%
6
– –
DXJ icon
191
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.1K ﹤0.01%
10
– –
INDA icon
192
iShares MSCI India ETF
INDA
$6.6B
$1.05K ﹤0.01%
20
– –
INTC icon
193
Intel
INTC
$492B
$1K ﹤0.01%
50
– –
AMD icon
194
Advanced Micro Devices
AMD
$767B
$966 ﹤0.01%
+8
New +$1.15K
BBU
195
DELISTED
Brookfield Business Partners
BBU
$703 ﹤0.01%
30
– –
RBLX icon
196
Roblox
RBLX
$26.5B
$665 ﹤0.01%
50
– –
UBER icon
197
CALL
Uber
UBER
$159B
$594 ﹤0.01%
+3
New +$214
SEDG icon
198
SolarEdge
SEDG
$1.98B
$517 ﹤0.01%
38
– –
WOLF icon
199
Wolfspeed
WOLF
$1.52B
$440 ﹤0.01%
66
– –
BBUC
200
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$364 ﹤0.01%
15
– –
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.