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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
VMC icon
201
Vulcan Materials
VMC
$37B
$250 ﹤0.01%
+1
New +$248
VTRS icon
202
Viatris
VTRS
$18.7B
$232 ﹤0.01%
20
– –
ONL
203
Orion Office REIT
ONL
$156M
$200 ﹤0.01%
50
– –
BIRD icon
204
Smartbird Inc
BIRD
$22.7M
$177 ﹤0.01%
15
– –
COOP
205
DELISTED
Mr. Cooper
COOP
$92 ﹤0.01%
1
– –
CGC
206
Canopy Growth
CGC
$402M
$24 ﹤0.01%
5
– –
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$9 ﹤0.01%
1
– –
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-79
Closed -$7.67K
CELH icon
209
Celsius Holdings
CELH
$6.89B
– –
-7
Closed -$400
DVY icon
210
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,000
Closed -$121K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-64
Closed -$5.01K
GIS icon
212
General Mills
GIS
$19.9B
– –
-1,370
Closed -$86.7K
KWEB icon
213
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-15
Closed -$405
LPLA icon
214
LPL Financial
LPLA
$29.3B
– –
-23
Closed -$6.42K
PINS icon
215
Pinterest
PINS
$13.8B
– –
-600
Closed -$26.4K
T icon
216
AT&T
T
$165B
– –
-714
Closed -$13.6K
TQQQ icon
217
ProShares UltraPro QQQ
TQQQ
$37B
– –
-18
Closed -$664
DJT icon
218
Trump Media & Technology Group
DJT
$2.6B
– –
-382
Closed -$12.5K
5 6 7 8
9

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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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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.