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 Market Cap. of $200 Billions or more

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%
$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%
$200B
$2.88 Million 1.22% of portfolio
684
Q3 2024 New
$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
$398B
$1.66 Million 0.7% of portfolio
9,578
Q3 2024 Added 2.17%
$402B
$960,000 0.41% of portfolio
2,370
Q2 2024 Reduced 1.25%
$1.17T
$650,000 0.28% of portfolio
3,891
Q2 2024 Added 0.46%
$248B
$279,000 0.12% of portfolio
2,462
Q3 2022 Reduced 10.57%
$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%
$354B
$189,000 0.08% of portfolio
4,776
Q3 2024 Reduced 0.62%
$200B
$101,000 0.04% of portfolio
888
Q4 2019 New
$280B
$103,000 0.04% of portfolio
703
Q3 2021 Reduced 7.13%
$267B
$69,000 0.03% of portfolio
1,225
Q4 2022 Reduced 8.92%
$250B
$55,000 0.02% of portfolio
687
Q3 2024 Added 44.94%
$204B
$47,000 0.02% of portfolio
494
Q3 2024 Reduced 98.33%
$457B
$55,000 0.02% of portfolio
323
Q4 2023 Reduced 48.15%
$220B
$43,000 0.02% of portfolio
49
Q3 2024 Reduced 58.82%
$211B
$14,000 0.01% of portfolio
88
Q3 2021 Added 49.15%
$240B
$16,000 0.01% of portfolio
301
Q1 2024 Reduced 6.23%
$231B
$34,000 0.01% of portfolio
97
Q4 2021 Added 115.56%
$223B
$26,000 0.01% of portfolio
99
Q3 2024 Added 3.13%
$203B
$0 0.0% of portfolio
4
Q3 2024 New
$215B
$11,000 0.0% of portfolio
38
Q2 2024 Added 52.0%
$1.02T
$1,000 0.0% of portfolio
8
Q2 2024 Added 33.33%

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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