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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$44.8M 20.62%
93,215
-5,878
-6% -$2.69M
AAPL icon
2
Apple
AAPL
$4.9T
$14.8M 6.79%
86,035
+690
+0.8% +$125K
MSFT icon
3
Microsoft
MSFT
$3.35T
$10.5M 4.84%
24,981
-1,198
-5% -$485K
AMZN icon
4
Amazon
AMZN
$2.53T
$7.54M 3.47%
41,808
+1,329
+3% +$222K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$6.6M 3.04%
73,000
-20,190
-22% -$1.46M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$6.5M 2.99%
43,082
-142
-0.3% -$20.3K
MA icon
7
Mastercard
MA
$510B
$6.48M 2.98%
13,450
+121
+0.9% +$55.3K
V icon
8
Visa
V
$684B
$5.43M 2.5%
19,459
+324
+2% +$89.5K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$5.28M 2.43%
10,866
-96
-0.9% -$42.8K
JPM icon
10
JPMorgan Chase
JPM
$933B
$5.1M 2.35%
25,437
+335
+1% +$60.4K
LLY icon
11
Eli Lilly
LLY
$1.03T
$4.88M 2.24%
6,269
+3,048
+95% +$2.17M
SCHW
12
Charles Schwab
SCHW
$181B
$4.5M 2.07%
62,250
+3,271
+6% +$215K
CRM icon
13
Salesforce
CRM
$148B
$4.47M 2.06%
14,843
+197
+1% +$56.8K
IQV icon
14
IQVIA
IQV
$39.1B
$4.41M 2.03%
17,445
+40
+0.2% +$9.34K
BLK icon
15
Blackrock
BLK
$170B
$4.35M 2%
5,220
+31
+0.6% +$24.9K
UBER icon
16
Uber
UBER
$143B
$4.29M 1.97%
55,681
-1,261
-2% -$90.5K
ASML icon
17
ASML
ASML
$634B
$4.05M 1.86%
4,173
+733
+21% +$650K
DIS icon
18
Walt Disney
DIS
$167B
$3.62M 1.67%
29,617
+10,629
+56% +$1.11M
CB icon
19
Chubb
CB
$135B
$3.52M 1.62%
13,572
+169
+1% +$41.6K
COST icon
20
Costco
COST
$423B
$3.28M 1.51%
4,472
+14
+0.3% +$9.99K
FISV
21
Fiserv Inc
FISV
$28.8B
$3.07M 1.41%
19,217
+1,484
+8% +$216K
UNH icon
22
UnitedHealth
UNH
$383B
$3.05M 1.4%
6,167
+109
+2% +$55.4K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.01M 1.38%
13,148
-998
-7% -$215K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$3M 1.38%
7,134
-322
-4% -$127K
VEEV icon
25
Veeva Systems
VEEV
$32.7B
$2.68M 1.24%
11,583
+6,236
+117% +$1.35M
1
2 3 4 5

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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.