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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.5 Million 20.16% of portfolio
90,063
Q3 2024 Reduced 2.24%
$0
$3.08 Million 1.31% of portfolio
12,976
Q3 2024 Reduced 1.14%
$0
$1.14 Million 0.48% of portfolio
17,545
Q3 2024 Reduced 3.43%
$0
$981,000 0.42% of portfolio
13,069
Q3 2024 Added 14.86%
$0
$772,000 0.33% of portfolio
12,393
Q3 2024 Added 6.13%
$0
$774,000 0.33% of portfolio
1,343
Q3 2024 Reduced 4.0%
$0
$683,000 0.29% of portfolio
7,135
Q1 2022 Reduced 0.03%
$0
$576,000 0.24% of portfolio
1,181
Q3 2024 Added 0.17%
$0
$576,000 0.24% of portfolio
9,147
Q2 2024 Reduced 1.17%
$0
$501,000 0.21% of portfolio
2,545
Q4 2021 Reduced 39.1%
$0
$485,000 0.21% of portfolio
3,965
Q2 2020 New
$0
$482,000 0.2% of portfolio
847
Q1 2020 Added 3.55%
$0
$224,000 0.1% of portfolio
9,194
Q3 2024 New
$0
$207,000 0.09% of portfolio
1,776
Q4 2023 Added 3.2%
$0
$189,000 0.08% of portfolio
1,331
Q3 2024 Reduced 89.99%
$0
$174,000 0.07% of portfolio
1,252
Q1 2023 Reduced 11.27%
$0
$139,000 0.06% of portfolio
1,294
Q4 2020 Added 100.0%
$0
$145,000 0.06% of portfolio
1,521
Q3 2024 New
$0
$127,000 0.05% of portfolio
1,007
Q3 2024 Added 0.4%
$0
$93,000 0.04% of portfolio
642
Q4 2019 New
$0
$95,000 0.04% of portfolio
2,515
Q3 2024 New
$0
$77,000 0.03% of portfolio
991
Q3 2021 Reduced 19.5%
$0
$63,000 0.03% of portfolio
1,253
Q4 2023 Reduced 1.96%
$0
$47,000 0.02% of portfolio
212
Q4 2021 New
$0
$36,000 0.02% of portfolio
1,206
Q3 2024 Added 0.17%
$0
$21,000 0.01% of portfolio
142
Q4 2021 New
$0
$18,000 0.01% of portfolio
94
Q4 2021 New
$0
$22,000 0.01% of portfolio
492
Q3 2024 Added 3.36%
$0
$22,000 0.01% of portfolio
439
Q3 2024 Reduced 2.23%
$0
$3,000 0.0% of portfolio
14
Q2 2022 Reduced 99.04%
$0
$3,000 0.0% of portfolio
14
Q2 2024 Reduced 73.58%
$0
$3,000 0.0% of portfolio
26
Q1 2024 Reduced 21.21%
$0
$10,000 0.0% of portfolio
194
Q2 2024 Added 1.04%
$0
$1,000 0.0% of portfolio
200
Q3 2024 New
$0
$1,000 0.0% of portfolio
10
Q3 2024 Added 100.0%
$0
$10,000 0.0% of portfolio
200
Q1 2024 New
$0
$1,000 0.0% of portfolio
20
Q3 2024 Reduced 20.0%
$0
$7,000 0.0% of portfolio
258
Q2 2023 New
$0
$0 0.0% of portfolio
100
Q3 2024 New
$0
$1,000 0.0% of portfolio
45
Q2 2023 New

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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