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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$43.3M 22.09%
99,093
+3,834
+4% +$1.57M
AAPL icon
2
Apple
AAPL
$4.97T
$16.4M 8.39%
85,345
-628
-0.7% -$116K
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.84M 5.02%
26,179
-321
-1% -$114K
AMZN icon
4
Amazon
AMZN
$2.44T
$6.15M 3.14%
40,479
-664
-2% -$93.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$6.04M 3.08%
43,224
-125
-0.3% -$16.8K
MA icon
6
Mastercard
MA
$498B
$5.69M 2.9%
13,329
+61
+0.5% +$24.5K
V icon
7
Visa
V
$677B
$4.98M 2.54%
19,135
– –
NVDA icon
8
NVIDIA
NVDA
$4.6T
$4.61M 2.36%
93,190
+990
+1% +$45.9K
JPM icon
9
JPMorgan Chase
JPM
$916B
$4.27M 2.18%
25,102
-74
-0.3% -$11.2K
BLK icon
10
Blackrock
BLK
$167B
$4.21M 2.15%
5,189
-46
-0.9% -$32.1K
SCHW
11
Charles Schwab
SCHW
$182B
$4.06M 2.07%
58,979
+607
+1% +$35.1K
IQV icon
12
IQVIA
IQV
$40.7B
$4.03M 2.06%
17,405
+210
+1% +$43.1K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$3.88M 1.98%
10,962
+164
+2% +$53.4K
CRM icon
14
Salesforce
CRM
$154B
$3.85M 1.97%
14,646
+34
+0.2% +$7.7K
UBER icon
15
Uber
UBER
$145B
$3.51M 1.79%
56,942
+7
+0% +$366
UNH icon
16
UnitedHealth
UNH
$382B
$3.19M 1.63%
6,058
+40
+0.7% +$21.3K
CB icon
17
Chubb
CB
$140B
$3.03M 1.55%
13,403
+343
+3% +$75K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.02M 1.54%
14,146
+786
+6% +$151K
COST icon
19
Costco
COST
$432B
$2.94M 1.5%
4,458
+28
+0.6% +$16.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.66M 1.36%
7,456
-13
-0.2% -$4.56K
ASML icon
21
ASML
ASML
$596B
$2.6M 1.33%
3,440
+15
+0.4% +$9.9K
SBUX icon
22
Starbucks
SBUX
$119B
$2.57M 1.31%
26,773
+100
+0.4% +$9.73K
ADM icon
23
Archer Daniels Midland
ADM
$38.7B
$2.47M 1.26%
34,200
– –
CMCSA icon
24
Comcast
CMCSA
$87.3B
$2.45M 1.25%
55,869
-3,017
-5% -$129K
FISV
25
Fiserv Inc
FISV
$29.7B
$2.36M 1.2%
17,733
-321
-2% -$39.4K
1
2 3 4 5

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $324M AUM
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
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

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.