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

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About Investment Research & Advisory Group, Inc.

Investment Activity

Investment Research & Advisory Group, Inc. has $217.26 million in total holdings as of March 31, 2024.
Investment Research & Advisory Group, Inc. owns shares of 211 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 7.47% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Investment Research & Advisory Group, Inc. has purchased 225 new stocks and bought additional shares in 50 stocks.
Investment Research & Advisory Group, Inc. sold shares of 30 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $44,808,370
Apple: $14,753,279
Microsoft: $10,509,820
Amazon.com: $7,541,327
NVIDIA: $6,595,988

Largest New Holdings this Quarter

Lockheed Martin: $2,156,994 Holding
Thermo Fisher Scientific: $2,052,253 Holding
Otis Worldwide: $1,752,016 Holding
Danaher: $1,185,920 Holding
Arista Networks: $92,794 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 3,048 shares (about $2.37M)
Lockheed Martin: 4,742 shares (about $2.16M)
Thermo Fisher Scientific: 3,531 shares (about $2.05M)
Otis Worldwide: 17,649 shares (about $1.75M)
Veeva Systems: 6,236 shares (about $1.44M)

Largest Sales this Quarter

International Business Machines: 1 shares (about $∞T)
Vanguard S&P 500 ETF: 5,878 shares (about $2.83M)
NVIDIA: 2,019 shares (about $1.82M)
Delta Air Lines: 33,883 shares (about $1.62M)
Vanguard Total Bond Market ETF: 17,768 shares (about $1.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$44,808,370	$2,825,550 ▼	-5.9%	93,215	20.6%	ETF
AAPL Apple	$14,753,279	$118,321 ▲	0.8%	86,035	6.8%	Computer and Technology
MSFT Microsoft	$10,509,820	$504,014 ▼	-4.6%	24,981	4.8%	Computer and Technology
AMZN Amazon.com	$7,541,327	$239,725 ▲	3.3%	41,808	3.5%	Retail/Wholesale
NVDA NVIDIA	$6,595,988	$1,824,288 ▼	-21.7%	7,300	3.0%	Computer and Technology
GOOGL Alphabet	$6,502,366	$21,432 ▼	-0.3%	43,082	3.0%	Computer and Technology
MA Mastercard	$6,476,971	$58,269 ▲	0.9%	13,450	3.0%	Business Services
V Visa	$5,430,749	$90,424 ▲	1.7%	19,459	2.5%	Business Services
META Meta Platforms	$5,276,313	$46,616 ▼	-0.9%	10,866	2.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,095,031	$67,100 ▲	1.3%	25,437	2.3%	Finance
LLY Eli Lilly and Company	$4,877,031	$2,371,222 ▲	94.6%	6,269	2.2%	Medical
SCHW Charles Schwab	$4,503,162	$236,624 ▲	5.5%	62,250	2.1%	Finance
CRM Salesforce	$4,470,415	$59,332 ▲	1.3%	14,843	2.1%	Computer and Technology
IQV IQVIA	$4,411,666	$10,116 ▲	0.2%	17,445	2.0%	Medical
BLK BlackRock	$4,351,912	$25,845 ▲	0.6%	5,220	2.0%	Finance
UBER Uber Technologies	$4,286,880	$97,084 ▼	-2.2%	55,681	2.0%	Computer and Technology
ASML ASML	$4,049,771	$711,354 ▲	21.3%	4,173	1.9%	Computer and Technology
DIS Walt Disney	$3,623,941	$1,300,566 ▲	56.0%	29,617	1.7%	Consumer Discretionary
CB Chubb	$3,516,912	$43,793 ▲	1.3%	13,572	1.6%	Finance
COST Costco Wholesale	$3,276,325	$10,257 ▲	0.3%	4,472	1.5%	Retail/Wholesale
FI Fiserv	$3,071,261	$237,173 ▲	8.4%	19,217	1.4%	Business Services
UNH UnitedHealth Group	$3,050,815	$53,922 ▲	1.8%	6,167	1.4%	Medical
VB Vanguard Small-Cap ETF	$3,005,434	$228,128 ▼	-7.1%	13,148	1.4%	ETF
BRK.B Berkshire Hathaway	$2,999,990	$135,407 ▼	-4.3%	7,134	1.4%	Finance
VEEV Veeva Systems	$2,683,665	$1,444,819 ▲	116.6%	11,583	1.2%	Computer and Technology
GD General Dynamics	$2,598,626	$112,996 ▲	4.5%	9,199	1.2%	Aerospace
GE General Electric	$2,552,382	$135,509 ▲	5.6%	14,541	1.2%	Transportation
SBUX Starbucks	$2,534,724	$87,918 ▲	3.6%	27,735	1.2%	Retail/Wholesale
CMCSA Comcast	$2,533,894	$111,973 ▲	4.6%	58,452	1.2%	Consumer Discretionary
JNJ Johnson & Johnson	$2,313,139	$5,536 ▼	-0.2%	14,623	1.1%	Medical
LMT Lockheed Martin	$2,156,994	$2,156,994 ▲	New Holding	4,742	1.0%	Aerospace
ADM Archer-Daniels-Midland	$2,135,540	$12,562 ▼	-0.6%	34,000	1.0%	Consumer Staples
TMO Thermo Fisher Scientific	$2,052,253	$2,052,253 ▲	New Holding	3,531	0.9%	Medical
ADBE Adobe	$1,966,931	$71,149 ▲	3.8%	3,898	0.9%	Computer and Technology
KMX CarMax	$1,966,682	$263,682 ▲	15.5%	22,577	0.9%	Retail/Wholesale
OTIS Otis Worldwide	$1,752,016	$1,752,016 ▲	New Holding	17,649	0.8%	Construction
PM Philip Morris International	$1,717,783	$19,790 ▲	1.2%	18,749	0.8%	Consumer Staples
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$1,645,055	$101,999 ▼	-5.8%	3,145	0.8%	ETF
PG Procter & Gamble	$1,515,577	$64,575 ▲	4.5%	9,341	0.7%	Consumer Staples
DHR Danaher	$1,185,920	$1,185,920 ▲	New Holding	4,749	0.5%	Multi-Sector Conglomerates
VXUS Vanguard Total International Stock ETF	$1,080,262	$27,436 ▲	2.6%	17,915	0.5%	ETF
CHH Choice Hotels International	$1,010,553		0.0%	7,998	0.5%	Consumer Discretionary
HD Home Depot	$920,640		0.0%	2,400	0.4%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$832,921	$1,290,490 ▼	-60.8%	11,468	0.4%	ETF
IVV iShares Core S&P 500 ETF	$740,754	$92,529 ▼	-11.1%	1,409	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$704,146	$564,264 ▲	403.4%	11,593	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$602,479		0.0%	7,135	0.3%	ETF
GOOG Alphabet	$589,703	$1,979 ▲	0.3%	3,873	0.3%	Computer and Technology
IRT Independence Realty Trust	$582,261		0.0%	36,098	0.3%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$542,806		0.0%	9,255	0.2%	ETF
QQQ Invesco QQQ	$523,044	$32,413 ▲	6.6%	1,178	0.2%	Finance
VDE Vanguard Energy ETF	$522,191		0.0%	3,965	0.2%	ETF
PANW Palo Alto Networks	$518,253	$10,797 ▼	-2.0%	1,824	0.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$475,431		0.0%	2,545	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$471,270		0.0%	847	0.2%	ETF
TFC Truist Financial	$463,334	$106,575 ▼	-18.7%	11,886	0.2%	Finance
FDX FedEx	$339,286		0.0%	1,171	0.2%	Transportation
MRK Merck & Co., Inc.	$324,861		0.0%	2,462	0.1%	Medical
LOW Lowe's Companies	$288,354		0.0%	1,132	0.1%	Retail/Wholesale
SNPS Synopsys	$229,023		0.0%	5,717	0.1%	Computer and Technology
ABBV AbbVie	$217,245		0.0%	1,193	0.1%	Medical
KO Coca-Cola	$201,772	$10,095 ▲	5.3%	3,298	0.1%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$196,284		0.0%	1,776	0.1%	ETF
BAC Bank of America	$182,244	$1,138 ▼	-0.6%	4,806	0.1%	Finance
AMGN Amgen	$171,729		0.0%	604	0.1%	Medical
BA Boeing	$170,796		0.0%	885	0.1%	Aerospace
IJT iShares S&P Small-Cap 600 Growth ETF	$163,674		0.0%	1,252	0.1%	ETF
SDY SPDR S&P Dividend ETF	$161,031		0.0%	1,227	0.1%	ETF
NKE NIKE	$149,402	$282 ▲	0.2%	1,590	0.1%	Consumer Discretionary
IJS iShares S&P Small-Cap 600 Value ETF	$132,971		0.0%	1,294	0.1%	ETF
ISHARES CORE S&P TOTAL US STOCK MARK	$131,719	$1,153 ▲	0.9%	1,142	0.1%	CORE S&P TTL STK ETF
ZETA Zeta Global	$130,941	$110,939 ▼	-45.9%	11,980	0.1%	Business Services
DVY iShares Select Dividend ETF	$123,180		0.0%	1,000	0.1%	ETF
NVO Novo Nordisk A/S	$120,696	$14,381 ▲	13.5%	940	0.1%	Medical
AVGO Broadcom	$120,612	$1,325 ▼	-1.1%	91	0.1%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$115,046	$460 ▲	0.4%	1,001	0.1%	Manufacturing
MDLZ Mondelez International	$112,490		0.0%	1,607	0.1%	Consumer Staples
CVX Chevron	$110,891		0.0%	703	0.1%	Oils/Energy
ABT Abbott Laboratories	$100,930		0.0%	888	0.0%	Medical
GIS General Mills	$95,859		0.0%	1,370	0.0%	Consumer Staples
BN Brookfield	$94,208		0.0%	2,250	0.0%	Finance
ANET Arista Networks	$92,794	$92,794 ▲	New Holding	320	0.0%	Computer and Technology
NOW ServiceNow	$90,726	$53,368 ▲	142.9%	119	0.0%	Computer and Technology
IBB iShares Biotechnology ETF	$88,095		0.0%	642	0.0%	Finance
ESGR Enstar Group	$84,837		0.0%	273	0.0%	Finance
PSX Phillips 66	$81,670	$81,670 ▲	New Holding	500	0.0%	Oils/Energy
PNC The PNC Financial Services Group	$78,861		0.0%	488	0.0%	Finance
BSV Vanguard Short-Term Bond ETF	$75,980		0.0%	991	0.0%	ETF
WFC Wells Fargo & Company	$71,001		0.0%	1,225	0.0%	Finance
C Citigroup	$70,070		0.0%	1,108	0.0%	Finance
GEHC GE HealthCare Technologies	$64,364	$32,637 ▲	102.9%	708	0.0%	Medical
BMY Bristol-Myers Squibb	$63,449		0.0%	1,170	0.0%	Medical
BNDX Vanguard Total International Bond ETF	$61,635		0.0%	1,253	0.0%	ETF
DUK Duke Energy	$58,815	$580 ▲	1.0%	608	0.0%	Utilities
GS The Goldman Sachs Group	$58,059		0.0%	139	0.0%	Finance
EW Edwards Lifesciences	$57,336		0.0%	600	0.0%	Medical
WDAY Workday	$57,005		0.0%	209	0.0%	Computer and Technology
MO Altria Group	$52,213		0.0%	1,197	0.0%	Consumer Staples
CHKP Check Point Software Technologies	$49,203		0.0%	300	0.0%	Computer and Technology
DAL Delta Air Lines	$48,875	$1,621,970 ▼	-97.1%	1,021	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Investment Research & Advisory Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Investment Research & Advisory Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information