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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
(+3.8%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
216
New
8
Increased
41
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.56M |
| 2 |
GE Vernova
GEV
|
+$570K |
| 3 |
Adobe
ADBE
|
+$270K |
| 4 |
Veeva Systems
VEEV
|
+$209K |
| 5 |
ASML
ASML
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$613K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$526K |
| 3 |
Truist Financial
TFC
|
+$401K |
| 4 |
Apple
AAPL
|
+$244K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONL
201
Orion Office REIT
ONL
$160M
| $180 | ﹤0.01% |
50
| – | – |
|
202
Smartbird Inc
BIRD
$22.3M
| $152 | ﹤0.01% |
15
| – | – |
|
|
COOP
203
DELISTED
Mr. Cooper
COOP
| $81 | ﹤0.01% |
1
| – | – |
|
|
CGC
204
Canopy Growth
CGC
$410M
| $32 | ﹤0.01% |
5
| – | – |
|
205
IBM
IBM
$224B
| – | – |
0
| – | – |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $12 | ﹤0.01% |
1
-25
| -96% | -$424 |
|
207
Bristol-Myers Squibb
BMY
$132B
| – | – |
-1,170
| Closed | -$63.4K |
|
208
Diamondback Energy
FANG
$52.7B
| – | – |
-4
| Closed | -$793 |
|
209
GE HealthCare
GEHC
$32.4B
| – | – |
-708
| Closed | -$64.4K |
|
210
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-140
| Closed | -$11.8K |
|
211
Rithm Capital
RITM
$5.69B
| – | – |
-360
| Closed | -$4.02K |
|
212
Virgin Galactic
SPCE
$398M
| – | – |
-1
| Closed | -$30 |
|
213
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| – | – |
-330
| Closed | -$11.8K |
|
214
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-143
| Closed | -$5.17K |
|
215
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-58
| Closed | -$9.45K |
|
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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.