Latest Investment Research & Advisory Group, Inc. Stock Portfolio
$225Million– No. of Holdings #206
Investment Research & Advisory Group, Inc. Performance:
2024 Q2: 2.95%YTD: 9.56%2023: 19.34%
Performance for 2024 Q2 is 2.95%, and YTD is 9.56%, 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 $225.6 Millions as of 30 Jun, 2024.
The top stock holdings of Investment Research & Advisory Group, Inc. are VOO, AAPL, MSFT. The fund has invested 20.4% of it's portfolio in VANGUARD S&P 500 ETF and 7.9% of portfolio in APPLE INC.
The fund managers got completely rid off GE HEALTHCARE TECHNOLOGI, BRISTOL-MYERS SQUIBB (BMY) and SPDR PORTFOLIO DVLPD WRLD EX-US ETF (CWI) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLI (WBA), TRUIST FINL CORP (TFC) and PAYPAL HOLDINGS INCORPOR (PYPL). Investment Research & Advisory Group, Inc. opened new stock positions in GE VERNOVA INC, PINTEREST INC (PINS) and BAKER HUGHES CO. (BKR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P DIVIDEND ETF (BIL), CATERPILLAR INC (CAT) and ISHARES MSCI INDIA INDEXETF (AMPS).
The top stock holdings of Investment Research & Advisory Group, Inc. are VOO, AAPL, MSFT. The fund has invested 20.4% of it's portfolio in VANGUARD S&P 500 ETF and 7.9% of portfolio in APPLE INC.
The fund managers got completely rid off GE HEALTHCARE TECHNOLOGI, BRISTOL-MYERS SQUIBB (BMY) and SPDR PORTFOLIO DVLPD WRLD EX-US ETF (CWI) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLI (WBA), TRUIST FINL CORP (TFC) and PAYPAL HOLDINGS INCORPOR (PYPL). Investment Research & Advisory Group, Inc. opened new stock positions in GE VERNOVA INC, PINTEREST INC (PINS) and BAKER HUGHES CO. (BKR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P DIVIDEND ETF (BIL), CATERPILLAR INC (CAT) and ISHARES MSCI INDIA INDEXETF (AMPS).
Investment Research & Advisory Group, Inc. Equity Portfolio Value
Last Reported on: 30 Jul, 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 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 14.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 616,407 |
| reddit inc | 27,473 |
| pinterest inc | 26,442 |
| baker hughes co. | 10,111 |
| conocophillips | 8,457 |
| northrop grumman co | 6,798 |
| csx corp | 4,147 |
| proshares ultrapro qqq etf | 664 |
New stocks bought by Investment Research & Advisory Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p dividend etf | 984 |
| caterpillar inc | 250 |
| ishares msci india indexetf | 66.67 |
| mcdonalds corp | 52.00 |
| taiwan semiconductr fsponsored adr | 33.33 |
| walmart inc | 20.3 |
| adobe inc | 14.29 |
| veeva systems inc | 9.1 |
Additions to existing portfolio by Investment Research & Advisory Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| walgreens boots alli | -96.15 |
| truist finl corp | -89.21 |
| paypal holdings incorpor | -75.66 |
| vanguard mid cap etf | -73.58 |
| nike inc | -51.95 |
| kraneshares csi china internet etf | -50.00 |
| delta air lines inc del | -45.84 |
| rivian automotive inc | -16.67 |
Investment Research & Advisory Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bristol-myers squibb | -63,449 |
| ge healthcare technologi | -64,364 |
| rithm capital corp reit | -4,018 |
| spdr portfolio dvlpd wrld ex-us etf | -11,827 |
| spdr index shares emerg markt etf | -5,175 |
| vanguard value etf | -9,446 |
| ishares russell 1000 growth etf | -11,797 |
| diamondback energy | -793 |
Investment Research & Advisory Group, Inc. got rid off the above stocks
Sector Distribution
Investment Research & Advisory Group, Inc. has about 32% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32 |
| Technology | 22.2 |
| Financial Services | 12.9 |
| Healthcare | 9.5 |
| Communication Services | 7.5 |
| Consumer Cyclical | 6.3 |
| Consumer Defensive | 4.8 |
| Industrials | 4.3 |
Market Cap. Distribution
Investment Research & Advisory Group, Inc. has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.7 |
| UNALLOCATED | 32 |
| LARGE-CAP | 22.4 |
Stocks belong to which Index?
About 65.1% of the stocks held by Investment Research & Advisory Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.1 |
| Others | 34.4 |
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 206 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. IQV 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: 30 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.02 | 1,019 | 40,536 | unchanged | 0.00 | ||
| AAPL | apple inc | 7.91 | 84,727 | 17,845,200 | reduced | -1.52 | ||
| ABBV | abbvie inc | 0.09 | 1,193 | 204,623 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.04 | 888 | 92,272 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.01 | 97.00 | 29,431 | unchanged | 0.00 | ||
| ACWF | ishares msci china a etf | 0.00 | 258 | 6,535 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.10 | 4,455 | 2,474,930 | added | 14.29 | ||
| ADM | archer-daniels-midln | 0.91 | 34,000 | 2,055,300 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.01 | 97.00 | 24,003 | unchanged | 0.00 | ||
| AGG | ishares core s&p 500 etf | 0.34 | 1,399 | 765,575 | reduced | -0.71 | ||
| AGG | ishares core s&p mid capetf | 0.30 | 11,677 | 683,352 | added | 0.72 | ||
| AGG | ishares s&p 500 growth etf | 0.29 | 7,135 | 660,273 | unchanged | 0.00 | ||
| AGG | ishares s&p 500 value etf | 0.20 | 2,545 | 463,215 | unchanged | 0.00 | ||
| AGG | ishares core s&p small cap etf | 0.08 | 1,776 | 189,428 | unchanged | 0.00 | ||
| AGG | ishares s&p smll cap 600grth etf | 0.07 | 1,252 | 160,794 | unchanged | 0.00 | ||
| AGG | ishares s&p small cap 600 etf | 0.06 | 1,294 | 125,867 | unchanged | 0.00 | ||
| AGG | ishares select dividend etf | 0.05 | 1,000 | 120,980 | unchanged | 0.00 | ||
| AGG | ishares biotechnology etf | 0.04 | 642 | 88,121 | unchanged | 0.00 | ||
| AGG | ishares core us aggregate bond etf | 0.00 | 79.00 | 7,669 | unchanged | 0.00 | ||
| AGG | ishares msci eafe etf | 0.00 | 64.00 | 5,013 | unchanged | 0.00 | ||