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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
VTRS icon
201
Viatris
VTRS
$18.7B
$239 ﹤0.01%
20
– –
BIRD icon
202
Smartbird Inc
BIRD
$22.7M
$211 ﹤0.01%
15
– –
ONL
203
Orion Office REIT
ONL
$156M
$176 ﹤0.01%
50
– –
COOP
204
DELISTED
Mr. Cooper
COOP
$78 ﹤0.01%
1
– –
CGC
205
Canopy Growth
CGC
$402M
$43 ﹤0.01%
5
– –
SPCE icon
206
Virgin Galactic
SPCE
$415M
$30 ﹤0.01%
1
– –
IBM icon
207
IBM
IBM
$223B
– –
-1
Closed -$182
BATRA icon
208
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-16
Closed -$684
BDX icon
209
Becton Dickinson
BDX
$48.9B
– –
-7,096
Closed -$1.73M
BXMT icon
210
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-12
Closed -$255
ENB icon
211
Enbridge
ENB
$112B
– –
-1,045
Closed -$37.6K
FCOM icon
212
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-100
Closed -$4.46K
FDIS icon
213
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-39
Closed -$3.08K
FENY icon
214
Fidelity MSCI Energy Index ETF
FENY
$2.03B
– –
-40
Closed -$922
FHLC icon
215
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-122
Closed -$7.89K
FNCL icon
216
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-37
Closed -$1.98K
FSTA icon
217
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-55
Closed -$2.46K
FTEC icon
218
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-91
Closed -$13.1K
GLDM icon
219
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-34
Closed -$1.39K
GNR icon
220
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-69
Closed -$3.91K
HON icon
221
Honeywell
HON
$77B
– –
-1
Closed -$4
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-27
Closed -$1.37K
IIPR icon
223
Innovative Industrial Properties
IIPR
$1.66B
– –
-2
Closed -$202
LH icon
224
Labcorp
LH
$26.1B
– –
-4,805
Closed -$1.09M
MU icon
225
Micron Technology
MU
$972B
– –
-1
Closed -$85
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.