Investment Research & Advisory Group, Inc. Portfolio Holdings

Investment Research & Advisory Group, Inc.

  • $236 Million
  • Q3 2024

Investment Research & Advisory Group, Inc. has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $236 Million distributed in 210 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 $47.5M, Apple Inc. with a value of $19.4M, Microsoft Corp with a value of $10.7M, Nvidia Corp with a value of $8.79M, and Amazon Com Inc with a value of $7.84M.

Examining the 13F form we can see an increase of $9.4M in the current position value, from $226M to 236M.

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

Portfolio value $236 Million
Technology: $60.9 Million
ETFs: $59.4 Million
Financial Services: $34.6 Million
Healthcare: $23.7 Million
Consumer Cyclical: $18 Million
Communication Services: $16.2 Million
Industrials: $11 Million
Consumer Defensive: $10.5 Million
Other: $1.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$19.4 Million 8.25% of portfolio
83,482
Q3 2024 Reduced 1.47%
$3.25T
$10.7 Million 4.56% of portfolio
24,971
Q3 2024 Added 0.02%
$336B
$8.79 Million 3.73% of portfolio
72,382
Q3 2024 Reduced 0.32%
$2.29T
$7.84 Million 3.32% of portfolio
42,055
Q3 2024 Added 0.73%
$1.14T
$7.04 Million 2.99% of portfolio
42,442
Q3 2024 Reduced 0.39%
$504B
$6.62 Million 2.81% of portfolio
13,405
Q3 2024 Reduced 0.94%
$1.32T
$5.98 Million 2.53% of portfolio
10,439
Q3 2024 Reduced 2.86%
$730B
$5.69 Million 2.41% of portfolio
6,424
Q3 2024 Reduced 0.17%
$519B
$5.4 Million 2.29% of portfolio
19,644
Q3 2024 Added 0.26%
$697B
$5.36 Million 2.27% of portfolio
25,441
Q3 2024 Reduced 1.34%
$155B
$5.03 Million 2.14% of portfolio
5,301
Q3 2024 Added 1.22%
$120B
$4.33 Million 1.84% of portfolio
57,561
Q3 2024 Added 0.4%
$36.6B
$4.23 Million 1.79% of portfolio
17,843
Q3 2024 Added 1.87%
$135B
$4.17 Million 1.77% of portfolio
64,336
Q3 2024 Added 3.85%
$344B
$4.15 Million 1.76% of portfolio
15,169
Q3 2024 Added 1.99%
$422B
$3.94 Million 1.67% of portfolio
4,448
Q3 2024 Reduced 1.64%
$280B
$3.85 Million 1.63% of portfolio
4,624
Q3 2024 Added 6.2%
$468B
$3.7 Million 1.57% of portfolio
6,324
Q3 2024 Added 1.74%
$590B
$3.25 Million 1.38% of portfolio
7,066
Q3 2024 Added 1.3%
$128B
$3.01 Million 1.28% of portfolio
5,146
Q3 2024 Added 2.25%
$75.3B
$2.89 Million 1.23% of portfolio
5,717
Q4 2019 New
$72.4B
$2.91 Million 1.23% of portfolio
9,633
Q3 2024 Added 2.75%
$200B
$2.88 Million 1.22% of portfolio
684
Q3 2024 New
$101B
$2.82 Million 1.2% of portfolio
28,910
Q3 2024 Added 3.63%
$184B
$2.81 Million 1.19% of portfolio
14,893
Q3 2024 Added 3.56%
$205B
$2.61 Million 1.11% of portfolio
4,214
Q3 2024 Added 17.48%
$31.5B
$2.59 Million 1.1% of portfolio
12,363
Q3 2024 Reduced 2.17%
$79.5B
$2.49 Million 1.06% of portfolio
19,869
Q3 2024 Added 1.07%
$208B
$2.45 Million 1.04% of portfolio
4,733
Q3 2024 Added 6.24%
$378B
$2.43 Million 1.03% of portfolio
14,968
Q3 2024 Added 1.28%
$405B
$2.39 Million 1.01% of portfolio
3,371
Q3 2024 New
$193B
$2.27 Million 0.96% of portfolio
18,684
Q3 2024 Reduced 1.58%
$13.3B
$2.1 Million 0.89% of portfolio
27,178
Q3 2024 Added 15.66%
$27.7B
$2.03 Million 0.86% of portfolio
34,000
Q1 2024 Reduced 0.58%
$39B
$1.72 Million 0.73% of portfolio
16,560
Q3 2024 Reduced 9.84%
$398B
$1.66 Million 0.7% of portfolio
9,578
Q3 2024 Added 2.17%
$166B
$1.43 Million 0.61% of portfolio
5,161
Q3 2024 Added 2.0%
$402B
$960,000 0.41% of portfolio
2,370
Q2 2024 Reduced 1.25%
$7.9B
$836,000 0.35% of portfolio
6,422
Q3 2024 Reduced 19.7%
$4.52B
$739,000 0.31% of portfolio
36,098
Q4 2023 Reduced 7.7%
$55.9B
$658,000 0.28% of portfolio
1,928
Q2 2024 Added 5.7%
$1.17T
$650,000 0.28% of portfolio
3,891
Q2 2024 Added 0.46%
$3.32B
$357,000 0.15% of portfolio
11,980
Q1 2024 Reduced 45.87%
$71.8B
$320,000 0.14% of portfolio
1,171
Q4 2019 New
$154B
$306,000 0.13% of portfolio
1,132
Q4 2019 New
$248B
$279,000 0.12% of portfolio
2,462
Q3 2022 Reduced 10.57%
$85.5B
$229,000 0.1% of portfolio
988
Q3 2024 New
$310B
$235,000 0.1% of portfolio
1,193
Q1 2020 Added 72.15%
$270B
$204,000 0.09% of portfolio
2,848
Q3 2024 Reduced 13.64%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $236 Million
  • Prior Value $226 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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