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 $236.91 million in total holdings as of September 30, 2024.
Investment Research & Advisory Group, Inc. owns shares of 210 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 7.94% of the portfolio was purchased this quarter.
About 4.04% of the portfolio was sold this quarter.
This quarter, Investment Research & Advisory Group, Inc. has purchased 209 new stocks and bought additional shares in 51 stocks.
Investment Research & Advisory Group, Inc. sold shares of 31 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $47,523,781
Apple: $19,451,223
Microsoft: $10,744,963
NVIDIA: $8,790,070
Amazon.com: $7,836,108

Largest New Holdings this Quarter

Booking: $2,881,090 Holding
Netflix: $2,390,949 Holding
GE VERNOVA INC: $706,040 Holding
American Tower: $229,769 Holding
Invesco Variable Rate Preferred ETF: $224,885 Holding

Largest Purchases this Quarter

NVIDIA: 65,082 shares (about $7.90M)
Booking: 684 shares (about $2.88M)
Netflix: 3,371 shares (about $2.39M)
GE VERNOVA INC: 2,769 shares (about $706.04K)
Adobe: 835 shares (about $432.35K)

Largest Sales this Quarter

Walt Disney: 29,123 shares (about $2.80M)
Comcast: 57,657 shares (about $2.41M)
Vanguard S&P 500 ETF: 3,152 shares (about $1.66M)
Apple: 2,553 shares (about $594.85K)
Truist Financial: 10,588 shares (about $452.69K)

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	$47,523,781	$1,663,224 ▼	-3.4%	90,063	20.1%	ETF
AAPL Apple	$19,451,223	$594,846 ▼	-3.0%	83,482	8.2%	Computer and Technology
MSFT Microsoft	$10,744,963	$4,303 ▼	0.0%	24,971	4.5%	Computer and Technology
NVDA NVIDIA	$8,790,070	$7,903,558 ▲	891.5%	72,382	3.7%	Computer and Technology
AMZN Amazon.com	$7,836,108	$46,024 ▲	0.6%	42,055	3.3%	Retail/Wholesale
GOOGL Alphabet	$7,038,990	$106,144 ▼	-1.5%	42,442	3.0%	Computer and Technology
MA Mastercard	$6,619,526	$22,221 ▼	-0.3%	13,405	2.8%	Business Services
META Meta Platforms	$5,975,704	$244,432 ▼	-3.9%	10,439	2.5%	Computer and Technology
LLY Eli Lilly and Company	$5,691,279	$137,321 ▲	2.5%	6,424	2.4%	Medical
V Visa	$5,401,178	$50,866 ▲	1.0%	19,644	2.3%	Business Services
JPM JPMorgan Chase & Co.	$5,364,489	$843 ▲	0.0%	25,441	2.3%	Finance
BLK BlackRock	$5,036,666	$76,961 ▲	1.6%	5,301	2.1%	Finance
UBER Uber Technologies	$4,326,285	$141,301 ▲	3.4%	57,561	1.8%	Computer and Technology
IQV IQVIA	$4,228,256	$94,314 ▲	2.3%	17,843	1.8%	Medical
SCHW Charles Schwab	$4,169,622	$135,194 ▲	3.4%	64,336	1.8%	Finance
CRM Salesforce	$4,151,907	$89,229 ▲	2.2%	15,169	1.8%	Computer and Technology
COST Costco Wholesale	$3,943,414	$21,277 ▼	-0.5%	4,448	1.7%	Retail/Wholesale
CB Chubb	$3,921,816	$7,787 ▲	0.2%	13,599	1.7%	Finance
ASML ASML	$3,852,948	$375,796 ▲	10.8%	4,624	1.6%	Computer and Technology
UNH UnitedHealth Group	$3,697,521	$91,795 ▲	2.5%	6,324	1.6%	Medical
FI Fiserv	$3,569,466	$117,132 ▲	3.4%	19,869	1.5%	Business Services
BRK.B Berkshire Hathaway	$3,252,197	$31,298 ▼	-1.0%	7,066	1.4%	Finance
VB Vanguard Small-Cap ETF	$3,078,061	$40,800 ▼	-1.3%	12,976	1.3%	ETF
LMT Lockheed Martin	$3,008,146	$236,162 ▲	8.5%	5,146	1.3%	Aerospace
GD General Dynamics	$2,911,093	$131,155 ▲	4.7%	9,633	1.2%	Aerospace
BKNG Booking	$2,881,090	$2,881,090 ▲	New Holding	684	1.2%	Retail/Wholesale
SBUX Starbucks	$2,818,443	$114,551 ▲	4.2%	28,910	1.2%	Retail/Wholesale
GE General Electric	$2,808,522	$66,380 ▲	2.4%	14,893	1.2%	Transportation
TMO Thermo Fisher Scientific	$2,606,654	$422,483 ▲	19.3%	4,214	1.1%	Medical
VEEV Veeva Systems	$2,594,623	$163,699 ▲	6.7%	12,363	1.1%	Computer and Technology
ADBE Adobe	$2,450,653	$432,346 ▲	21.4%	4,733	1.0%	Computer and Technology
JNJ Johnson & Johnson	$2,425,661	$55,909 ▲	2.4%	14,968	1.0%	Medical
NFLX Netflix	$2,390,949	$2,390,949 ▲	New Holding	3,371	1.0%	Consumer Discretionary
PM Philip Morris International	$2,268,225	$7,891 ▼	-0.3%	18,684	1.0%	Consumer Staples
KMX CarMax	$2,103,034	$356,025 ▲	20.4%	27,178	0.9%	Retail/Wholesale
ADM Archer-Daniels-Midland	$2,031,160		0.0%	34,000	0.9%	Consumer Staples
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$1,726,444	$78,031 ▼	-4.3%	3,009	0.7%	ETF
OTIS Otis Worldwide	$1,721,246	$113,191 ▼	-6.2%	16,560	0.7%	Construction
PG Procter & Gamble	$1,658,910	$41,048 ▲	2.5%	9,578	0.7%	Consumer Staples
DHR Danaher	$1,434,861	$114,544 ▲	8.7%	5,161	0.6%	Multi-Sector Conglomerates
VXUS Vanguard Total International Stock ETF	$1,135,884	$23,954 ▼	-2.1%	17,545	0.5%	ETF
BND Vanguard Total Bond Market ETF	$981,613	$120,251 ▲	14.0%	13,069	0.4%	ETF
HD Home Depot	$960,174	$12,154 ▼	-1.3%	2,370	0.4%	Retail/Wholesale
CHH Choice Hotels International	$836,793	$205,354 ▼	-19.7%	6,422	0.4%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$774,669	$38,070 ▼	-4.7%	1,343	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$772,348	$49,857 ▲	6.9%	12,393	0.3%	ETF
IRT Independence Realty Trust	$740,009		0.0%	36,098	0.3%	Finance
GE VERNOVA INC	$706,040	$706,040 ▲	New Holding	2,769	0.3%	COM
IVW iShares S&P 500 Growth ETF	$683,176		0.0%	7,135	0.3%	ETF
PANW Palo Alto Networks	$658,990	$35,547 ▲	5.7%	1,928	0.3%	Computer and Technology
GOOG Alphabet	$650,536	$3,009 ▲	0.5%	3,891	0.3%	Computer and Technology
QQQ Invesco QQQ	$576,411	$1,464 ▲	0.3%	1,181	0.2%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$576,261	$6,804 ▼	-1.2%	9,147	0.2%	ETF
IVE iShares S&P 500 Value ETF	$501,798		0.0%	2,545	0.2%	ETF
VDE Vanguard Energy ETF	$485,594		0.0%	3,965	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$482,502		0.0%	847	0.2%	ETF
ZETA GLOBAL HLDGS CORP	$357,363		0.0%	11,980	0.2%	CL A
FDX FedEx	$320,479		0.0%	1,171	0.1%	Transportation
LOW Lowe's Companies	$306,602		0.0%	1,132	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$279,585		0.0%	2,462	0.1%	Medical
SNPS Synopsys	$254,235		0.0%	5,717	0.1%	Computer and Technology
ABBV AbbVie	$235,594		0.0%	1,193	0.1%	Medical
AMT American Tower	$229,769	$229,769 ▲	New Holding	988	0.1%	Finance
VRP Invesco Variable Rate Preferred ETF	$224,885	$224,885 ▲	New Holding	9,194	0.1%	ETF
ISHARES TOTAL US STOCK MARKET ETF	$217,106	$73,625 ▲	51.3%	1,728	0.1%	CORE S&P TTL STK ETF
IJR iShares Core S&P Small-Cap ETF	$207,721		0.0%	1,776	0.1%	ETF
KO Coca-Cola	$204,657	$32,337 ▼	-13.6%	2,848	0.1%	Consumer Staples
AMGN Amgen	$189,782	$4,833 ▼	-2.5%	589	0.1%	Medical
BAC Bank of America	$189,512	$1,190 ▼	-0.6%	4,776	0.1%	Finance
SDY SPDR S&P Dividend ETF	$189,008	$14,768 ▲	8.5%	1,331	0.1%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$174,641		0.0%	1,252	0.1%	ETF
MO Altria Group	$171,954	$110,859 ▲	181.5%	3,369	0.1%	Consumer Staples
AVGO Broadcom	$156,975	$141,278 ▲	900.0%	910	0.1%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$145,940	$145,940 ▲	New Holding	1,521	0.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$139,312		0.0%	1,294	0.1%	ETF
BA Boeing	$134,555		0.0%	885	0.1%	Aerospace
ESGU iShares ESG Aware MSCI USA ETF	$127,028	$757 ▲	0.6%	1,007	0.1%	Manufacturing
ANET Arista Networks	$122,822		0.0%	320	0.1%	Computer and Technology
BN Brookfield	$119,588		0.0%	2,250	0.1%	Finance
MDLZ Mondelez International	$118,388		0.0%	1,607	0.0%	Consumer Staples
NVO Novo Nordisk A/S	$111,926		0.0%	940	0.0%	Medical
CVX Chevron	$103,531		0.0%	703	0.0%	Oils/Energy
ABT Abbott Laboratories	$101,241		0.0%	888	0.0%	Medical
QPFF American Century Quality Preferred ETF	$95,822	$95,822 ▲	New Holding	2,515	0.0%	ETF
IBB iShares Biotechnology ETF	$93,475		0.0%	642	0.0%	Finance
PNC The PNC Financial Services Group	$90,207		0.0%	488	0.0%	Finance
ESGR Enstar Group	$87,794		0.0%	273	0.0%	Finance
BSV Vanguard Short-Term Bond ETF	$77,982		0.0%	991	0.0%	ETF
DUK Duke Energy	$71,458	$1,383 ▲	2.0%	620	0.0%	Utilities
C Citigroup	$69,361		0.0%	1,108	0.0%	Finance
WFC Wells Fargo & Company	$69,200		0.0%	1,225	0.0%	Finance
GS The Goldman Sachs Group	$68,820		0.0%	139	0.0%	Finance
NKE NIKE	$67,538	$73,019 ▼	-51.9%	764	0.0%	Consumer Discretionary
PSX Phillips 66	$65,725		0.0%	500	0.0%	Oils/Energy
BNDX Vanguard Total International Bond ETF	$63,001		0.0%	1,253	0.0%	ETF
CHKP Check Point Software Technologies	$57,843		0.0%	300	0.0%	Computer and Technology
TFC Truist Financial	$55,496	$452,690 ▼	-89.1%	1,298	0.0%	Finance
WMT Walmart	$55,457	$23,652 ▲	74.4%	687	0.0%	Retail/Wholesale
APD Air Products and Chemicals	$55,082		0.0%	185	0.0%	Basic Materials
ORCL Oracle	$55,039		0.0%	323	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools