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Latest Investment Research & Advisory Group, Inc. Stock Portfolio

$217Million– No. of Holdings #207

Investment Research & Advisory Group, Inc. Performance:
2024 Q1: 6.42%YTD: 6.42%2023: 19.34%

Performance for 2024 Q1 is 6.42%, and YTD is 6.42%, and 2023 is 19.34%.

About Investment Research & Advisory Group, Inc. and 13F Hedge Fund Stock Holdings

Investment Research & Advisory Group, Inc. is a hedge fund based in ATLANTA, GA. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.1 Billions. In it's latest 13F Holdings report, Investment Research & Advisory Group, Inc. reported an equity portfolio of $217.3 Millions as of 31 Mar, 2024.

The top stock holdings of Investment Research & Advisory Group, Inc. are VOO, AAPL, MSFT. The fund has invested 20.6% of it's portfolio in VANGUARD S&P 500 ETF and 6.8% of portfolio in APPLE INC.

The fund managers got completely rid off BECTON DICKINSON&CO (BDX), LAB CO OF AMER HLDG (LH) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), UNITED PARCEL SRVC (UPS) and DELTA AIR LINES INC DEL (DAL). Investment Research & Advisory Group, Inc. opened new stock positions in LOCKHEED MARTIN CORP (LMT), THERMO FISHER SCNTFC (TMO) and OTIS WORLDWIDE CORP (OTIS). The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS ALLI (WBA), ISHARES CORE S&P MID-CAPETF (AGG) and TAIWAN SEMICONDUCTR FSPONSORED ADR (TSM).
Investment Research & Advisory Group, Inc. Equity Portfolio Value
Last Reported on: 17 Apr, 2024

Investment Research & Advisory Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Investment Research & Advisory Group, Inc. made a return of 6.42% in the last quarter. In trailing 12 months, it's portfolio return was 21.51%.

New Buys

Ticker$ Bought
lockheed martin corp2,156,990
thermo fisher scntfc2,052,250
otis worldwide corp1,752,020
danaher corp1,185,920
arista networks inc92,794
phillips 6681,670
axos finl inc27,236
atmus filtration technol26,381

New stocks bought by Investment Research & Advisory Group, Inc.

Additions

Ticker% Inc.
walgreens boots alli2,500
ishares core s&p mid-capetf403
taiwan semiconductr fsponsored adr 200
service now inc142
veeva systems inc 116
ge healthcare technologi102
roblox corp 100
eli lilly and co94.63

Additions to existing portfolio by Investment Research & Advisory Group, Inc.

Reductions

Ticker% Reduced
pfizer inc-99.93
united parcel srvc-98.52
delta air lines inc del-97.07
mohawk industries-94.14
vanguard ftse developed markets etf-72.69
vanguard total bond market etf-60.77
sofi technologies inc-54.05
zeta global holdings cor-45.87

Investment Research & Advisory Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
becton dickinson&co-1,730,220
lab co of amer hldg-1,092,130
enbridge inc f-37,641
tesla inc-92,683
spdr portfolio s&p 600 small cap etf-13,919
penn entmt inc-6,505
united states natural gas etv-862
fidelity msci health care indx etf-7,892

Investment Research & Advisory Group, Inc. got rid off the above stocks

Sector Distribution

Investment Research & Advisory Group, Inc. has about 32.5% of it's holdings in Others sector.

Sector%
Others32.5
Technology20.3
Financial Services14
Healthcare9.9
Communication Services7.4
Consumer Cyclical6.7
Industrials4.4
Consumer Defensive4.2

Market Cap. Distribution

Investment Research & Advisory Group, Inc. has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP42.6
UNALLOCATED32.5
LARGE-CAP23.9

Stocks belong to which Index?

About 0% of the stocks held by Investment Research & Advisory Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corp
74.7 %
CELH
celsius holdings inc
51.8 %
META
meta platforms inc
37.2 %
GE
general electric co
36.3 %
DELL
dell technologies inc
32.2 %
Top 5 Winners ($)$
NVDA
nvidia corp
3.4 M
META
meta platforms inc
1.4 M
AMZN
amazon.com inc
1.2 M
MSFT
microsoft corp
1.2 M
UBER
uber technologies inc
0.9 M
Top 5 Losers (%)%
BIRD
allbirds inc
-43.3 %
AGG
ishares core s&p mid-capetf
-41.4 %
SPCE
virgin galactic hldgs in
-38.8 %
ONL
orion office reit inc reit
-38.5 %
RBLX
roblox corp
-34.5 %
Top 5 Losers ($)$
AAPL
apple inc
-1.8 M
AGG
ishares core s&p mid-capetf
-0.5 M
ADBE
adobe inc
-0.4 M
ADM
archer-daniels-midln
-0.3 M
UNH
unitedhealth grp inc
-0.2 M

Investment Research & Advisory Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Investment Research & Advisory Group, Inc.

Investment Research & Advisory Group, Inc. has 207 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Investment Research & Advisory Group, Inc. last quarter.

Last Reported on: 17 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions