Investment Research & Advisory Group, Inc. Portfolio Holdings

Investment Research & Advisory Group, Inc.

  • $218 Million
  • Q1 2024

Investment Research & Advisory Group, Inc. has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $218 Million distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $44.8M, Apple Inc. with a value of $14.8M, Microsoft Corp with a value of $10.5M, Amazon Com Inc with a value of $7.54M, and Nvidia Corp with a value of $6.6M.

Examining the 13F form we can see an increase of $21M in the current position value, from $197M to 218M. Also it can be appreciated an additional of 17 stocks purchases and 1 closed positions.

Below you can find more details about Investment Research & Advisory Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $218 Million
ETFs: $55.8 Million
Technology: $53.6 Million
Financial Services: $33.6 Million
Healthcare: $21.7 Million
Communication Services: $18.6 Million
Consumer Cyclical: $14.6 Million
Industrials: $9.63 Million
Consumer Defensive: $9.2 Million
Other: $994,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.8 Million 20.59% of portfolio
93,215
Q1 2024 Reduced 5.93%
$3.38T
$14.8 Million 6.78% of portfolio
86,035
Q1 2024 Added 0.81%
$3.33T
$10.5 Million 4.83% of portfolio
24,981
Q1 2024 Reduced 4.58%
$1.97T
$7.54 Million 3.46% of portfolio
41,808
Q1 2024 Added 3.28%
$308B
$6.6 Million 3.03% of portfolio
7,300
Q1 2024 Reduced 21.67%
$1.09T
$6.5 Million 2.99% of portfolio
43,082
Q1 2024 Reduced 0.33%
$421B
$6.48 Million 2.98% of portfolio
13,450
Q1 2024 Added 0.91%
$429B
$5.43 Million 2.49% of portfolio
19,459
Q1 2024 Added 1.69%
$1.13T
$5.28 Million 2.42% of portfolio
10,866
Q1 2024 Reduced 0.88%
$593B
$5.1 Million 2.34% of portfolio
25,437
Q1 2024 Added 1.33%
$860B
$4.88 Million 2.24% of portfolio
6,269
Q1 2024 Added 94.63%
$134B
$4.5 Million 2.07% of portfolio
62,250
Q1 2024 Added 5.55%
$257B
$4.47 Million 2.05% of portfolio
14,843
Q1 2024 Added 1.35%
$39.3B
$4.41 Million 2.03% of portfolio
17,445
Q1 2024 Added 0.23%
$119B
$4.35 Million 2.0% of portfolio
5,220
Q1 2024 Added 0.6%
$144B
$4.29 Million 1.97% of portfolio
55,681
Q1 2024 Reduced 2.21%
$181B
$3.62 Million 1.66% of portfolio
29,617
Q1 2024 Added 55.98%
$106B
$3.52 Million 1.62% of portfolio
13,572
Q1 2024 Added 1.26%
$376B
$3.28 Million 1.51% of portfolio
4,472
Q1 2024 Added 0.31%
$91B
$3.27 Million 1.5% of portfolio
5,717
Q4 2019 New
$476B
$3.05 Million 1.4% of portfolio
6,167
Q1 2024 Added 1.8%
$0
$3.01 Million 1.38% of portfolio
13,148
Q1 2024 Reduced 7.05%
$529B
$3 Million 1.38% of portfolio
7,134
Q1 2024 Reduced 4.32%
$25.7B
$2.68 Million 1.23% of portfolio
11,583
Q1 2024 Added 116.63%
$79.7B
$2.6 Million 1.19% of portfolio
9,199
Q1 2024 Added 4.55%
$174B
$2.55 Million 1.17% of portfolio
14,541
Q1 2024 Added 5.61%
$172B
$2.53 Million 1.16% of portfolio
58,452
Q1 2024 Added 4.62%
$89.3B
$2.53 Million 1.16% of portfolio
27,735
Q1 2024 Added 3.59%
$79.5B
$2.41 Million 1.1% of portfolio
19,217
Q1 2024 Added 8.37%
$382B
$2.31 Million 1.06% of portfolio
14,623
Q1 2024 Reduced 0.24%
$122B
$2.16 Million 0.99% of portfolio
4,742
Q1 2024 New
$33.2B
$2.14 Million 0.98% of portfolio
34,000
Q1 2024 Reduced 0.58%
$217B
$2.05 Million 0.94% of portfolio
3,531
Q1 2024 New
$258B
$1.97 Million 0.9% of portfolio
3,898
Q1 2024 Added 3.75%
$11.6B
$1.97 Million 0.9% of portfolio
22,577
Q1 2024 Added 15.48%
$40.1B
$1.75 Million 0.8% of portfolio
17,649
Q1 2024 New
$157B
$1.72 Million 0.79% of portfolio
18,749
Q1 2024 Added 1.17%
$391B
$1.52 Million 0.7% of portfolio
9,341
Q1 2024 Added 4.45%
$182B
$1.19 Million 0.54% of portfolio
4,749
Q1 2024 New
$0
$1.08 Million 0.5% of portfolio
17,915
Q1 2024 Added 2.61%
$6.64B
$1.01 Million 0.46% of portfolio
7,998
Q3 2023 Reduced 19.39%
$352B
$920,000 0.42% of portfolio
2,400
Q3 2023 Reduced 0.08%
$0
$832,000 0.38% of portfolio
11,468
Q1 2024 Reduced 60.77%
$0
$740,000 0.34% of portfolio
1,409
Q1 2024 Reduced 11.1%
$0
$704,000 0.32% of portfolio
11,593
Q1 2024 Added 403.39%
$0
$602,000 0.28% of portfolio
7,135
Q1 2022 Reduced 0.03%
$4.2B
$582,000 0.27% of portfolio
36,098
Q4 2023 Reduced 7.7%
$1.12T
$589,000 0.27% of portfolio
3,873
Q1 2024 Added 0.34%
$0
$542,000 0.25% of portfolio
9,255
Q4 2022 Added 4.81%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $218 Million
  • Prior Value $197 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 50 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 28 stocks
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