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%
$3.5T
$14.8 Million 6.78% of portfolio
86,035
Q1 2024 Added 0.81%
$3.17T
$10.5 Million 4.83% of portfolio
24,981
Q1 2024 Reduced 4.58%
$1.86T
$7.54 Million 3.46% of portfolio
41,808
Q1 2024 Added 3.28%
$282B
$6.6 Million 3.03% of portfolio
7,300
Q1 2024 Reduced 21.67%
$997B
$6.5 Million 2.99% of portfolio
43,082
Q1 2024 Reduced 0.33%
$418B
$6.48 Million 2.98% of portfolio
13,450
Q1 2024 Added 0.91%
$424B
$5.43 Million 2.49% of portfolio
19,459
Q1 2024 Added 1.69%
$1.05T
$5.28 Million 2.42% of portfolio
10,866
Q1 2024 Reduced 0.88%
$623B
$5.1 Million 2.34% of portfolio
25,437
Q1 2024 Added 1.33%
$765B
$4.88 Million 2.24% of portfolio
6,269
Q1 2024 Added 94.63%
$121B
$4.5 Million 2.07% of portfolio
62,250
Q1 2024 Added 5.55%
$263B
$4.47 Million 2.05% of portfolio
14,843
Q1 2024 Added 1.35%
$44.5B
$4.41 Million 2.03% of portfolio
17,445
Q1 2024 Added 0.23%
$129B
$4.35 Million 2.0% of portfolio
5,220
Q1 2024 Added 0.6%
$128B
$4.29 Million 1.97% of portfolio
55,681
Q1 2024 Reduced 2.21%
$164B
$3.62 Million 1.66% of portfolio
29,617
Q1 2024 Added 55.98%
$112B
$3.52 Million 1.62% of portfolio
13,572
Q1 2024 Added 1.26%
$362B
$3.28 Million 1.51% of portfolio
4,472
Q1 2024 Added 0.31%
$83.5B
$3.27 Million 1.5% of portfolio
5,717
Q4 2019 New
$533B
$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%
$569B
$3 Million 1.38% of portfolio
7,134
Q1 2024 Reduced 4.32%
$27B
$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%
$186B
$2.55 Million 1.17% of portfolio
14,541
Q1 2024 Added 5.61%
$175B
$2.53 Million 1.16% of portfolio
58,452
Q1 2024 Added 4.62%
$85B
$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%
$420B
$2.31 Million 1.06% of portfolio
14,623
Q1 2024 Reduced 0.24%
$138B
$2.16 Million 0.99% of portfolio
4,742
Q1 2024 New
$35.1B
$2.14 Million 0.98% of portfolio
34,000
Q1 2024 Reduced 0.58%
$238B
$2.05 Million 0.94% of portfolio
3,531
Q1 2024 New
$252B
$1.97 Million 0.9% of portfolio
3,898
Q1 2024 Added 3.75%
$13.1B
$1.97 Million 0.9% of portfolio
22,577
Q1 2024 Added 15.48%
$38.9B
$1.75 Million 0.8% of portfolio
17,649
Q1 2024 New
$176B
$1.72 Million 0.79% of portfolio
18,749
Q1 2024 Added 1.17%
$401B
$1.52 Million 0.7% of portfolio
9,341
Q1 2024 Added 4.45%
$199B
$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%
$7.15B
$1.01 Million 0.46% of portfolio
7,998
Q3 2023 Reduced 19.39%
$368B
$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%
$4.23B
$582,000 0.27% of portfolio
36,098
Q4 2023 Reduced 7.7%
$1.03T
$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
Track This Portfolio

Track Investment Research & Advisory Group, Inc. Portfolio

Follow Investment Research & Advisory Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment Research & Advisory Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Investment Research & Advisory Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email