Investment Research & Advisory Group, Inc. Portfolio Holdings by Sector

Investment Research & Advisory Group, Inc.

$236 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO VB VXUS BND IVV IJH IVW QQQ 40 stocks	$59,442 25.23% of portfolio	12	8	5	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$19,442 8.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS ADBE PANW CHKP ORCL CRWD SQ 8 stocks	$16,877 7.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG MTCH 4 stocks	$13,669 5.8% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP PYPL SOFI 5 stocks	$12,057 5.12% of portfolio	2	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO CRUS INTC TSM WOLF 6 stocks	$8,984 3.81% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER CRM ZETA WDAY NOW ADSK SHOP TEAM 9 stocks	$8,981 3.81% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK ABBV AMGN GILD AZN PFE 8 stocks	$8,844 3.75% of portfolio	2	2	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV TMO DHR IDXX 4 stocks	$8,278 3.51% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI SE RVLV EBAY 5 stocks	$7,872 3.34% of portfolio	2	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT GD BA NOC 4 stocks	$6,060 2.57% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC TD 5 stocks	$5,731 2.43% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK NUV STT BBUC 4 stocks	$5,075 2.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE OTIS 2 stocks	$4,528 1.92% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS 2 stocks	$4,237 1.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$3,998 1.7% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$3,920 1.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$3,852 1.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$3,697 1.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ESGR 2 stocks	$3,339 1.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$2,881 1.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX CMG MCD 3 stocks	$2,840 1.21% of portfolio	2	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$2,594 1.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV ACN IT XRX 4 stocks	$2,546 1.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$2,439 1.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD 3 stocks	$2,438 1.03% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$2,103 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$2,031 0.86% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,658 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,266 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical CHH 1 stocks	$836 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT 1 stocks	$739 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$333 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$229 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$218 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC TFC AX 3 stocks	$176 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT EW MDT DXCM 4 stocks	$155 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET DELL 2 stocks	$145 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$118 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$111 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$103 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$71 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$67 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$65 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD DD 2 stocks	$60 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical MUSA ORLY 2 stocks	$48 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$43 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$39 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC 1 stocks	$39 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ 2 stocks	$37 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL PRU 2 stocks	$35 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$31 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY COP 2 stocks	$27 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$27 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HRL 1 stocks	$23 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$22 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS CGC VTRS 3 stocks	$21 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH VMC 2 stocks	$18 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$16 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$13 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$13 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO RBLX 2 stocks	$11 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$11 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR 1 stocks	$10 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU BIRD 2 stocks	$7 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX WAB 2 stocks	$5 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$5 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate MFA 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM BBU 2 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ONL 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Solar \| Technology SEDG 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Investment Research & Advisory Group, Inc. Portfolio Holdings by Sector

Investment Research & Advisory Group, Inc.

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