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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
Cap. Flow
+$1.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
54.21%
Holding
216
New
8
Increased
41
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.56M
2
GEV icon
GE Vernova
GEV
+$570K
3
ADBE icon
Adobe
ADBE
+$270K
4
VEEV icon
Veeva Systems
VEEV
+$209K
5
ASML icon
ASML
ASML
+$174K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$613K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$526K
3
TFC icon
Truist Financial
TFC
+$401K
4
AAPL icon
Apple
AAPL
+$244K
5
GOOGL icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$46.1M 20.42%
92,122
-1,093
-1% -$526K
AAPL icon
2
Apple
AAPL
$4.99T
$17.8M 7.91%
84,727
-1,308
-2% -$244K
MSFT icon
3
Microsoft
MSFT
$2.92T
$11.2M 4.95%
24,967
-14
-0.1% -$5.91K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$8.97M 3.98%
72,614
-386
-0.5% -$39K
AMZN icon
5
Amazon
AMZN
$2.48T
$8.07M 3.58%
41,751
-57
-0.1% -$10.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$7.76M 3.44%
42,610
-472
-1% -$79.6K
MA icon
7
Mastercard
MA
$497B
$5.97M 2.65%
13,532
+82
+0.6% +$37.4K
LLY icon
8
Eli Lilly
LLY
$1.09T
$5.83M 2.58%
6,435
+166
+3% +$133K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.42M 2.4%
10,746
-120
-1% -$58.3K
JPM icon
10
JPMorgan Chase
JPM
$950B
$5.22M 2.31%
25,786
+349
+1% +$68.2K
V icon
11
Visa
V
$697B
$5.14M 2.28%
19,593
+134
+0.7% +$36.7K
SCHW
12
Charles Schwab
SCHW
$184B
$4.57M 2.02%
61,951
-299
-0.5% -$22.1K
ASML icon
13
ASML
ASML
$608B
$4.45M 1.97%
4,354
+181
+4% +$174K
UBER icon
14
Uber
UBER
$144B
$4.17M 1.85%
57,330
+1,649
+3% +$115K
BLK icon
15
Blackrock
BLK
$170B
$4.12M 1.83%
5,237
+17
+0.3% +$13.3K
COST icon
16
Costco
COST
$429B
$3.84M 1.7%
4,522
+50
+1% +$39K
CRM icon
17
Salesforce
CRM
$149B
$3.82M 1.69%
14,873
+30
+0.2% +$8.03K
IQV icon
18
IQVIA
IQV
$40B
$3.7M 1.64%
17,515
+70
+0.4% +$15.9K
CB icon
19
Chubb
CB
$141B
$3.45M 1.53%
13,532
-40
-0.3% -$10.3K
UNH icon
20
UnitedHealth
UNH
$389B
$3.17M 1.4%
6,216
+49
+0.8% +$24K
DIS icon
21
Walt Disney
DIS
$172B
$2.93M 1.3%
29,520
-97
-0.3% -$10.4K
FISV
22
Fiserv Inc
FISV
$28.9B
$2.93M 1.3%
19,658
+441
+2% +$66.8K
VB icon
23
Vanguard Small-Cap ETF
VB
$80.2B
$2.86M 1.27%
13,125
-23
-0.2% -$5.05K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.84M 1.26%
6,975
-159
-2% -$65K
GD icon
25
General Dynamics
GD
$106B
$2.72M 1.21%
9,375
+176
+2% +$51.6K
1
2 3 4 5

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FAL
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AIA
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AC
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BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
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WAOI
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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.