Latest Investment Research & Advisory Group, Inc. Stock Portfolio

Investment Research & Advisory Group, Inc. Performance:

2024 Q3: 3.2%YTD: 13.09%2023: 19.36%

Performance for 2024 Q3 is 3.2%, and YTD is 13.09%, and 2023 is 19.36%.

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 $236.9 Millions as of 30 Sep, 2024.

The top stock holdings of Investment Research & Advisory Group, Inc. are VB, AAPL, MSFT. The fund has invested 20.1% of it's portfolio in VANGUARD S&P 500 ETF and 8.2% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES SELECT DIVIDEND ETF (IJR), GENERAL MILLS INC (GIS) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), DISNEY WALT CO (DIS) and SPDR S&P DIVIDEND ETF (BIL). Investment Research & Advisory Group, Inc. opened new stock positions in BOOKING HLDGS INC (BKNG), NETFLIX INC (NFLX) and AMERICAN TOWER CORP NEW REIT (AMT). The fund showed a lot of confidence in some stocks as they added substantially to ALTRIA GROUP INC (MO), WISDOMTREE JAPAN HEDGED EQUITY ETF (AGZD) and WALMART INC (WMT).

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 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 22.11%.

New Buys

Ticker	$ Bought
booking hldgs inc	2,881,090
netflix inc	2,390,950
american tower corp new reit	229,769
invsc variable rate preferred etf	224,885
avantis us small cap value etf	145,940
american century qualitypref etf	95,822
chipotle mexican grill i	11,524
grayscale bitcoin mini trust etf	10,404

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

Additions

Ticker	% Inc.
altria group inc	181
wisdomtree japan hedged equity etf	100
walmart inc	44.94
ishares total us stock market etf	42.93
thermo fisher scientific	17.48
carmax inc	15.66
vanguard total bond market etf	14.86
adobe inc	6.24

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

Reductions

Ticker	% Reduced
comcast corp new	-98.6
disney walt co	-98.33
spdr s&p dividend etf	-89.99
servicenow inc	-58.82
ge vernova inc	-22.95
ishares msci india indexetf	-20.00
choice hotels intl inc	-19.7
nucor corp	-15.81

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

Sold off

Ticker	$ Sold
general mills inc	-86,666
ishares select dividend etf	-120,980
a t & t inc	-13,636
pinterest inc	-26,442
trump media & technology	-12,511
ishares core us aggregate bond etf	-7,669
ishares msci eafe etf	-5,013
lpl finl hldgs	-6,424

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

Sector Distribution

Investment Research & Advisory Group, Inc. has about 30.8% of it's holdings in Others sector.

Sector	%
Others	30.8
Technology	21.9
Financial Services	13.2
Healthcare	10
Consumer Cyclical	7.6
Communication Services	6.8
Industrials	4.6
Consumer Defensive	4.4

Market Cap. Distribution

Investment Research & Advisory Group, Inc. has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.1
UNALLOCATED	30.8
LARGE-CAP	22.1

Stocks belong to which Index?

About 65.3% of the stocks held by Investment Research & Advisory Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.3
Others	34.2

Top 5 Winners (%)		%
ZETA	zeta global hldgs corp	69.0 %
RVLV	revolve group inc c	55.7 %
MHK	mohawk inds inc	41.5 %
PTON	peloton interactive inc	38.5 %
PYPL	paypal hldgs inc	34.5 %

Top 5 Winners ($)		$
AAPL	apple inc	1.9 M
BLK	blackrock inc class equity	0.9 M
META	meta platforms inc	0.7 M
MA	mastercard inc	0.7 M
LMT	lockheed martin corp	0.6 M

Top 5 Losers (%)		%
MDLZ	mondelez intl inc	-88.7 %
WOLF	wolfspeed inc	-57.4 %
DXCM	dexcom inc	-40.9 %
EW	edwards lifesciences cor	-28.6 %
CRWD	crowdstrike hldgs inc	-26.8 %

Top 5 Losers ($)		$
MDLZ	mondelez intl inc	-0.9 M
GOOG	alphabet inc	-0.7 M
SCHW	charles schwab corp	-0.6 M
MSFT	microsoft corp	-0.4 M
AMZN	amazon.com inc	-0.3 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 208 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. MDLZ proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Investment Research & Advisory Group, Inc. last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.02	1,019	39,313	unchanged	0.00

AAPL	apple inc	8.21	83,482	19,451,200	reduced	-1.47

ABBV	abbvie inc	0.10	1,193	235,594	unchanged	0.00

ABT	abbott labs	0.04	888	101,241	unchanged	0.00

ACN	accenture plc ireland	0.01	97.00	34,288	unchanged	0.00

ACT	advisorshares pure us cannabis etf	0.00	200	1,434	new

ACWF	ishares msci china a etf	0.00	258	7,835	unchanged	0.00

ADBE	adobe inc	1.03	4,733	2,450,650	added	6.24

ADM	archer-daniels midland c	0.86	34,000	2,031,160	unchanged	0.00

ADSK	autodesk inc	0.01	97.00	26,722	unchanged	0.00

AEMB	avantis us small cap value etf	0.06	1,521	145,940	new

AEMB	american century qualitypref etf	0.04	2,515	95,822	new

AGT	ishares esg aware msci usa etf	0.05	1,007	127,028	added	0.4

AGZD	wisdomtree india earnings etf	0.00	200	10,092	unchanged	0.00

AGZD	wisdomtree japan hedged equity etf	0.00	10.00	1,060	added	100

AMGN	amgen inc	0.08	589	189,782	reduced	-2.48

AMPS	ishares msci china etf	0.01	439	22,349	reduced	-2.23

AMPS	ishares msci india indexetf	0.00	20.00	1,171	reduced	-20.00

AMT	american tower corp new reit	0.10	988	229,769	new

AMZN	amazon.com inc	3.31	42,055	7,836,110	added	0.73