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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$49M 20.31%
90,865
+802
+0.9% +$434K
AAPL icon
2
Apple
AAPL
$4.97T
$20.6M 8.55%
82,329
-1,153
-1% -$272K
MSFT icon
3
Microsoft
MSFT
$2.9T
$10.2M 4.25%
24,285
-686
-3% -$292K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$9.43M 3.91%
702,355
+629,973
+870% +$86.8M
AMZN icon
5
Amazon
AMZN
$2.44T
$9.09M 3.77%
41,448
-607
-1% -$124K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$8.03M 3.33%
42,415
-27
-0.1% -$4.72K
MA icon
7
Mastercard
MA
$498B
$7.1M 2.94%
13,478
+73
+0.5% +$37.8K
V icon
8
Visa
V
$677B
$6.22M 2.58%
19,688
+44
+0.2% +$13.2K
JPM icon
9
JPMorgan Chase
JPM
$916B
$6.08M 2.52%
25,344
-97
-0.4% -$22.6K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$5.96M 2.47%
10,184
-255
-2% -$150K
BLK icon
11
Blackrock
BLK
$167B
$5.44M 2.26%
5,308
+7
+0.1% +$7.1K
CRM icon
12
Salesforce
CRM
$154B
$5.03M 2.09%
15,039
-130
-0.9% -$41.5K
LLY icon
13
Eli Lilly
LLY
$1.08T
$5.01M 2.08%
6,488
+64
+1% +$53K
SCHW
14
Charles Schwab
SCHW
$182B
$4.73M 1.96%
63,931
-405
-0.6% -$30.3K
FISV
15
Fiserv Inc
FISV
$29.7B
$4.1M 1.7%
19,958
+89
+0.4% +$18.2K
COST icon
16
Costco
COST
$432B
$4.08M 1.69%
4,456
+8
+0.2% +$7.42K
CB icon
17
Chubb
CB
$140B
$3.73M 1.55%
13,501
-98
-0.7% -$27.8K
UBER icon
18
Uber
UBER
$145B
$3.46M 1.44%
57,360
-201
-0.3% -$14.4K
IQV icon
19
IQVIA
IQV
$40.7B
$3.45M 1.43%
17,547
-296
-2% -$62.4K
BKNG icon
20
Booking.com
BKNG
$156B
$3.41M 1.42%
17,175
+75
+0.4% +$14.4K
ASML icon
21
ASML
ASML
$596B
$3.25M 1.35%
4,694
+70
+2% +$50.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.19M 1.32%
7,042
-24
-0.3% -$11.1K
UNH icon
23
UnitedHealth
UNH
$382B
$3.19M 1.32%
6,306
-18
-0.3% -$10.2K
NFLX icon
24
Netflix
NFLX
$307B
$3.18M 1.32%
35,700
+1,990
+6% +$164K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.85M 1.18%
11,843
-1,133
-9% -$279K
1
2 3 4 5

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UOC
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BCP
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WAOI
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THCM
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CRI
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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.