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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$47.5M 20.06%
90,063
-2,059
-2% -$1.05M
AAPL icon
2
Apple
AAPL
$4.9T
$19.5M 8.21%
83,482
-1,245
-1% -$278K
MSFT icon
3
Microsoft
MSFT
$3.35T
$10.7M 4.54%
24,971
+4
+0% +$1.71K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$8.79M 3.71%
72,382
-232
-0.3% -$27.4K
AMZN icon
5
Amazon
AMZN
$2.53T
$7.84M 3.31%
42,055
+304
+0.7% +$55.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$7.04M 2.97%
42,442
-168
-0.4% -$28.2K
MA icon
7
Mastercard
MA
$510B
$6.62M 2.79%
13,405
-127
-0.9% -$59.1K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$5.98M 2.52%
10,439
-307
-3% -$158K
LLY icon
9
Eli Lilly
LLY
$1.03T
$5.69M 2.4%
6,424
-11
-0.2% -$9.89K
V icon
10
Visa
V
$673B
$5.4M 2.28%
19,644
+51
+0.3% +$13.8K
JPM icon
11
JPMorgan Chase
JPM
$933B
$5.36M 2.26%
25,441
-345
-1% -$72.7K
BLK icon
12
Blackrock
BLK
$170B
$5.04M 2.13%
5,301
+64
+1% +$55.4K
UBER icon
13
Uber
UBER
$143B
$4.33M 1.83%
57,561
+231
+0.4% +$16.3K
IQV icon
14
IQVIA
IQV
$39.1B
$4.23M 1.78%
17,843
+328
+2% +$77.4K
SCHW
15
Charles Schwab
SCHW
$181B
$4.17M 1.76%
64,336
+2,385
+4% +$157K
CRM icon
16
Salesforce
CRM
$148B
$4.15M 1.75%
15,169
+296
+2% +$75.8K
COST icon
17
Costco
COST
$423B
$3.94M 1.66%
4,448
-74
-2% -$64.2K
CB icon
18
Chubb
CB
$135B
$3.92M 1.66%
13,599
+67
+0.5% +$18.4K
ASML icon
19
ASML
ASML
$634B
$3.85M 1.63%
4,624
+270
+6% +$241K
UNH icon
20
UnitedHealth
UNH
$383B
$3.7M 1.56%
6,324
+108
+2% +$61.1K
FISV
21
Fiserv Inc
FISV
$28.8B
$3.57M 1.51%
19,869
+211
+1% +$34.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.25M 1.37%
7,066
+91
+1% +$40.2K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.08M 1.3%
12,976
-149
-1% -$33.9K
LMT icon
24
Lockheed Martin
LMT
$132B
$3.01M 1.27%
5,146
+113
+2% +$60.7K
GD icon
25
General Dynamics
GD
$103B
$2.91M 1.23%
9,633
+258
+3% +$75.8K
1
2 3 4 5

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UOC
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BCP
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THCM
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CRI
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WG
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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.