QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

Investment Research & Advisory Group, Inc. Top Holdings and 13F Report (2024)

About Investment Research & Advisory Group, Inc.

Investment Activity

  • Investment Research & Advisory Group, Inc. has $195.92 million in total holdings as of December 31, 2023.
  • Investment Research & Advisory Group, Inc. owns shares of 224 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 2.02% of the portfolio was purchased this quarter.
  • About 2.46% of the portfolio was sold this quarter.
  • This quarter, Investment Research & Advisory Group, Inc. has purchased 219 new stocks and bought additional shares in 37 stocks.
  • Investment Research & Advisory Group, Inc. sold shares of 36 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple
$16,431,429
Microsoft
$9,844,173
Amazon.com
$6,150,379
Alphabet
$6,037,961

Largest Purchases this Quarter

Vanguard S&P 500 ETF
3,834 shares (about $1.67M)
Vanguard Total Bond Market ETF
17,612 shares (about $1.30M)
Vanguard Small-Cap ETF
786 shares (about $167.67K)
Eli Lilly and Company
168 shares (about $97.93K)
General Electric
758 shares (about $96.74K)

Largest Sales this Quarter

Pfizer
31,710 shares (about $912.93K)
United Parcel Service
5,204 shares (about $818.22K)
Veeva Systems
3,779 shares (about $727.53K)
Walt Disney
5,378 shares (about $485.59K)
Becton, Dickinson and Company
1,505 shares (about $366.96K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvestment Research & Advisory Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$43,283,779$1,674,690 4.0%99,09322.1%ETF
Apple Inc. stock logo
AAPL
Apple
$16,431,429$120,909 -0.7%85,3458.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$9,844,173$120,707 -1.2%26,1795.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,150,379$100,888 -1.6%40,4793.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,037,961$17,461 -0.3%43,2243.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$5,685,126$26,018 0.5%13,3292.9%Business Services
Visa Inc. stock logo
V
Visa
$4,981,8840.0%19,1352.5%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,614,955$49,027 1.1%9,3192.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,269,850$12,587 -0.3%25,1022.2%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$4,212,224$37,341 -0.9%5,1892.1%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$4,057,770$41,762 1.0%58,9792.1%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$4,027,169$48,590 1.2%17,4052.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,880,110$58,049 1.5%10,9622.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$3,853,948$8,947 0.2%14,6462.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,505,919$431 0.0%56,9421.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,189,355$21,059 0.7%6,0581.6%Medical
Chubb Limited stock logo
CB
Chubb
$3,029,078$77,518 2.6%13,4031.5%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,017,705$167,674 5.9%14,1461.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,942,640$18,482 0.6%4,4581.5%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,659,257$4,637 -0.2%7,4561.4%Finance
ASML Holding stock logo
ASML
ASML
$2,603,805$11,354 0.4%3,4401.3%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$2,570,463$9,601 0.4%26,7731.3%Retail/Wholesale
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$2,469,9240.0%34,2001.3%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$2,449,856$132,295 -5.1%55,8691.3%Consumer Discretionary
Fiserv, Inc. stock logo
FI
Fiserv
$2,355,652$42,642 -1.8%17,7331.2%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,297,459$627 0.0%14,6581.2%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$2,284,836$18,177 -0.8%8,7991.2%Aerospace
Adobe Inc. stock logo
ADBE
Adobe
$2,241,426$31,620 -1.4%3,7571.1%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,150,308$1,295,363 151.5%29,2361.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,877,585$97,931 5.5%3,2211.0%Medical
General Electric stock logo
GE
General Electric
$1,757,280$96,740 5.8%13,7690.9%Multi-Sector Conglomerates
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,743,585$119,293 -6.4%18,5330.9%Consumer Defensive
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,730,218$366,964 -17.5%7,0960.9%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,714,447$485,585 -22.1%18,9880.9%Consumer Discretionary
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$1,587,535$16,636 -1.0%3,3400.8%ETF
CarMax, Inc. stock logo
KMX
CarMax
$1,500,267$90,323 -5.7%19,5500.8%Retail/Wholesale
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,404,189$1,448 0.1%34,9040.7%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,310,5070.0%8,9430.7%Consumer Staples
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$1,092,128$108,872 -9.1%4,8050.6%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,073,608$912,931 -46.0%37,2910.5%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,064,604$818,225 -43.5%6,7710.5%Transportation
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,029,404$727,533 -41.4%5,3470.5%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,011,986$49,904 -4.7%17,4600.5%ETF
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$906,1790.0%7,9980.5%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$831,7200.0%2,4000.4%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$757,044$36,778 -4.6%1,5850.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$638,177$17,735 2.9%2,3030.3%ETF
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$552,299$46,068 -7.7%36,0980.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$549,0670.0%1,8620.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$543,9900.0%3,8600.3%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$539,780$16,725 -3.0%14,6200.3%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$535,8390.0%7,1350.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$519,5760.0%9,2550.3%ETF
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$475,376$22,460 -4.5%4,5930.2%Consumer Discretionary
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$465,0150.0%3,9650.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$452,5200.0%1,1050.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$442,5500.0%2,5450.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$429,7510.0%8470.2%ETF
FedEx Co. stock logo
FDX
FedEx
$296,2280.0%1,1710.2%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$268,4070.0%2,4620.1%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$251,9270.0%1,1320.1%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$230,6840.0%8850.1%Aerospace
Synopsys, Inc. stock logo
SNPS
Synopsys
$215,2450.0%5,7170.1%Computer and Technology
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$195,1870.0%22,1300.1%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$192,252$5,954 3.2%1,7760.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$184,8790.0%1,1930.1%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$184,6280.0%3,1330.1%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$173,9640.0%6040.1%Medical
NIKE, Inc. stock logo
NKE
NIKE
$172,281$5,102 -2.9%1,5870.1%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$162,8280.0%4,8360.1%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$156,6750.0%1,2520.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$153,3380.0%1,2270.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$133,3730.0%1,2940.1%ETF
ISHARES CORE S&P TOTAL US STOCK MARK
$119,158$1,158 1.0%1,1320.1%CORE S&P TTL STK ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$117,2200.0%1,0000.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$116,3950.0%1,6070.1%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$104,8590.0%7030.1%Oils/Energy
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$104,649$735 0.7%9970.1%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$102,695$61,394 148.6%920.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$97,7420.0%8880.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$92,6830.0%3730.0%Auto/Tires/Trucks
Brookfield Co. stock logo
BN
Brookfield
$90,2700.0%2,2500.0%Finance
General Mills, Inc. stock logo
GIS
General Mills
$89,2420.0%1,3700.0%Consumer Staples
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$87,2160.0%6420.0%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$85,657$40,966 91.7%8280.0%Medical
Enstar Group Limited stock logo
ESGR
Enstar Group
$80,3560.0%2730.0%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$76,3270.0%9910.0%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$75,5670.0%4880.0%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$61,854$1,234 -2.0%1,2530.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60,2950.0%1,2250.0%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60,0330.0%1,1700.0%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$58,386$388 0.7%6020.0%Utilities
Workday, Inc. stock logo
WDAY
Workday
$57,6970.0%2090.0%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$56,9960.0%1,1080.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$53,6220.0%1390.0%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$50,6530.0%1850.0%Basic Materials
Altria Group, Inc. stock logo
MO
Altria Group
$48,2870.0%1,1970.0%Consumer Staples
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$45,8370.0%3000.0%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$45,7500.0%6000.0%Medical
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$43,1020.0%6670.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: