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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
FANG icon
201
Diamondback Energy
FANG
$55.7B
$620 ﹤0.01%
4
– –
BBU
202
DELISTED
Brookfield Business Partners
BBU
$617 ﹤0.01%
30
– –
SNOW icon
203
Snowflake
SNOW
$116B
$597 ﹤0.01%
3
– –
CELH icon
204
Celsius Holdings
CELH
$6.89B
$382 ﹤0.01%
7
+4
+133% +$213
BIRD icon
205
Smartbird Inc
BIRD
$22.7M
$372 ﹤0.01%
15
– –
BBUC
206
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$349 ﹤0.01%
15
– –
ONL
207
Orion Office REIT
ONL
$156M
$286 ﹤0.01%
50
– –
BXMT icon
208
Blackstone Mortgage Trust
BXMT
$2.39B
$255 ﹤0.01%
12
-114
-90% -$2.46K
VTRS icon
209
Viatris
VTRS
$18.7B
$217 ﹤0.01%
20
– –
TSM icon
210
TSMC
TSM
$2.17T
$208 ﹤0.01%
2
-6
-75% -$572
IIPR icon
211
Innovative Industrial Properties
IIPR
$1.66B
$202 ﹤0.01%
2
– –
PLD icon
212
Prologis
PLD
$132B
$133 ﹤0.01%
1
– –
SPUU icon
213
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$103 ﹤0.01%
+1
New +$91
MU icon
214
Micron Technology
MU
$972B
$85 ﹤0.01%
1
– –
COOP
215
DELISTED
Mr. Cooper
COOP
$65 ﹤0.01%
1
– –
SPCE icon
216
Virgin Galactic
SPCE
$415M
$49 ﹤0.01%
1
– –
CGC
217
Canopy Growth
CGC
$402M
$26 ﹤0.01%
5
– –
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$26 ﹤0.01%
1
– –
IBM icon
219
IBM
IBM
$223B
$18 ﹤0.01%
+1
New +$151
OGN icon
220
Organon & Co
OGN
$3.58B
$14 ﹤0.01%
1
-94
-99% -$1.28K
HON icon
221
Honeywell
HON
$77B
$4 ﹤0.01%
1
– –
AAL icon
222
American Airlines Group
AAL
$9.93B
– –
-10
Closed -$128
AAPU icon
223
Direxion Daily AAPL Bull 2X ETF
AAPU
$191M
– –
-196
Closed -$4.62K
AMD icon
224
Advanced Micro Devices
AMD
$767B
– –
-890
Closed -$91.5K
COF icon
225
Capital One
COF
$134B
– –
-200
Closed -$19.4K
6 7 8
9
10

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 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.