We are live on ! Find out more
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
VTRS icon
201
Viatris
VTRS
$18.9B
$249 ﹤0.01%
20
– –
AZN icon
202
AstraZeneca
AZN
$251B
$197 ﹤0.01%
2
– –
ONL
203
Orion Office REIT
ONL
$156M
$186 ﹤0.01%
50
– –
RVLV icon
204
Revolve Group
RVLV
$1.73B
$167 ﹤0.01%
5
-276
-98% -$8.55K
BIRD icon
205
Smartbird Inc
BIRD
$22M
$105 ﹤0.01%
15
– –
COOP
206
DELISTED
Mr. Cooper
COOP
$96 ﹤0.01%
1
– –
CGC
207
Canopy Growth
CGC
$405M
$14 ﹤0.01%
5
– –
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$9 ﹤0.01%
1
– –
CHKP icon
209
Check Point Software Technologies
CHKP
$13.4B
– –
-300
Closed -$57.8K
CMCSA icon
210
Comcast
CMCSA
$89.2B
– –
-795
Closed -$33.2K
DELL icon
211
Dell
DELL
$299B
– –
-200
Closed -$23.7K
EBAY icon
212
eBay
EBAY
$48.3B
– –
-10
Closed -$651
EW icon
213
Edwards Lifesciences
EW
$53.1B
– –
-600
Closed -$39.6K
SQQQ icon
214
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-4
Closed -$739
TTWO icon
215
Take-Two Interactive
TTWO
$47.3B
– –
-61
Closed -$9.38K
VMC icon
216
Vulcan Materials
VMC
$36.9B
– –
-1
Closed -$250
WBD icon
217
Warner Bros
WBD
$67.3B
– –
-154
Closed -$1.27K
ZM icon
218
Zoom
ZM
$31.3B
– –
-100
Closed -$6.97K
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.