$108 Million is the total value of Investment Research & Advisory Group, Inc.'s 151 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMS | GMS INC | $649,000 | -41.9% | 41,281 | 0.0% | 0.60% | -41.8% | |
| HD | HOME DEPOT INC | $575,000 | -14.6% | 3,082 | 0.0% | 0.53% | -14.3% | |
| LLY | LILLY ELI & CO | $332,000 | +5.4% | 2,395 | 0.0% | 0.31% | +5.8% | |
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $231,000 | -20.9% | 1,635 | 0.0% | 0.21% | -20.7% | |
| AMT | AMERICAN TOWER CORP | $215,000 | -5.3% | 988 | 0.0% | 0.20% | -5.2% | |
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $194,000 | -10.2% | 1,018 | 0.0% | 0.18% | -10.0% | |
| GOOG | ALPHABET INC.cl c | $179,000 | -13.1% | 154 | 0.0% | 0.17% | -12.6% | |
| IJH | ISHARES CORE S&P MID CAPETFcore s&p mcp etf | $151,000 | -30.1% | 1,049 | 0.0% | 0.14% | -30.0% | |
| FDX | FEDEX CORP | $142,000 | -19.8% | 1,171 | 0.0% | 0.13% | -19.5% | |
| BBT | TRUIST FINL CORP | $129,000 | -45.3% | 4,195 | 0.0% | 0.12% | -45.0% | |
| AMGN | AMGEN INC. | $122,000 | -16.4% | 604 | 0.0% | 0.11% | -16.3% | |
| HON | HONEYWELL INTL INC | $118,000 | -24.4% | 882 | 0.0% | 0.11% | -24.3% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt etf | $101,000 | -21.1% | 782 | 0.0% | 0.09% | -20.3% | |
| SNPS | SYNOVUS FINL CO | $100,000 | -55.4% | 5,717 | 0.0% | 0.09% | -55.1% | |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $98,000 | -25.8% | 1,227 | 0.0% | 0.09% | -25.4% | |
| LOW | LOWES COMPANIES INC | $97,000 | -28.7% | 1,132 | 0.0% | 0.09% | -28.6% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $91,000 | -20.2% | 354 | 0.0% | 0.08% | -20.0% | |
| PANW | PALO ALTO NETWORKS | $89,000 | -29.4% | 544 | 0.0% | 0.08% | -28.4% | |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETFs&p sml 600 gwt etf | $86,000 | -28.9% | 626 | 0.0% | 0.08% | -28.6% | |
| MMM | 3M CO | $84,000 | -22.9% | 616 | 0.0% | 0.08% | -22.8% | |
| MDLZ | MONDELEZ INTLcl a | $80,000 | -10.1% | 1,607 | 0.0% | 0.07% | -9.8% | |
| ESGR | ENSTAR GROUP LTD | $80,000 | -22.3% | 500 | 0.0% | 0.07% | -22.1% | |
| CL | COLGATE-PALMOLIVE CO | $78,000 | -3.7% | 1,171 | 0.0% | 0.07% | -4.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFselect divid etf | $74,000 | -30.2% | 1,000 | 0.0% | 0.07% | -29.6% | |
| GIS | GENERAL MILLS INC | $72,000 | -1.4% | 1,370 | 0.0% | 0.07% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $70,000 | -9.1% | 888 | 0.0% | 0.06% | -8.5% | |
| UL | UNILEVER PLCspon adr new | $70,000 | -11.4% | 1,389 | 0.0% | 0.06% | -11.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $69,000 | -10.4% | 642 | 0.0% | 0.06% | -9.9% | |
| BSV | VANGUARD SHORT-TERM BONDETFshort trm bond etf | $68,000 | +3.0% | 823 | 0.0% | 0.06% | +3.3% | |
| O | REALTY INCM CORP | $68,000 | -32.0% | 1,357 | 0.0% | 0.06% | -31.5% | |
| BMY | BRISTOL-MYERS SQUIBB | $65,000 | -13.3% | 1,170 | 0.0% | 0.06% | -13.0% | |
| IJS | ISHARES S&P SMALL CAP 600 ETFsp smcp600vl etf | $65,000 | -37.5% | 647 | 0.0% | 0.06% | -37.5% | |
| NKE | NIKE INCcl b | $54,000 | -18.2% | 655 | 0.0% | 0.05% | -18.0% | |
| EIX | EDISON INTERNTNL | $53,000 | -27.4% | 967 | 0.0% | 0.05% | -26.9% | |
| CVX | CHEVRON CORP | $51,000 | -40.0% | 703 | 0.0% | 0.05% | -40.5% | |
| PNC | PNC FINL SERVICES | $47,000 | -39.7% | 488 | 0.0% | 0.04% | -38.9% | |
| BDX | BECTON DICKINSON&CO | $40,000 | -14.9% | 174 | 0.0% | 0.04% | -14.0% | |
| NUV | NUVEEN MUNICIPAL VALUE C | $39,000 | -7.1% | 3,955 | 0.0% | 0.04% | -7.7% | |
| PLD | PROLOGIS INC. | $39,000 | -11.4% | 488 | 0.0% | 0.04% | -12.2% | |
| EW | EDWARDS LIFESCIENCES | $38,000 | -19.1% | 200 | 0.0% | 0.04% | -18.6% | |
| HRL | HORMEL FOODS CORP | $34,000 | +3.0% | 728 | 0.0% | 0.03% | +3.2% | |
| PSX | PHILLIPS 66 | $33,000 | -51.5% | 611 | 0.0% | 0.03% | -50.8% | |
| ZBH | ZIMMER BIOMET HLDGS | $30,000 | -33.3% | 300 | 0.0% | 0.03% | -33.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $30,000 | -9.1% | 300 | 0.0% | 0.03% | -9.7% | |
| TD | TORONTO-DOMINION BK | $28,000 | -24.3% | 667 | 0.0% | 0.03% | -23.5% | |
| WDAY | WORKDAY INCcl a | $27,000 | -20.6% | 209 | 0.0% | 0.02% | -19.4% | |
| GILD | GILEAD SCIENCES INC | $24,000 | +14.3% | 326 | 0.0% | 0.02% | +15.8% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $23,000 | -34.3% | 415 | 0.0% | 0.02% | -34.4% | |
| C | CITIGROUP INC | $23,000 | -47.7% | 550 | 0.0% | 0.02% | -48.8% | |
| CRUS | CIRRUS LOGIC INC | $20,000 | -20.0% | 300 | 0.0% | 0.02% | -17.4% | |
| FFIV | F5 NETWORKS INC | $21,000 | -25.0% | 200 | 0.0% | 0.02% | -26.9% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $20,000 | -35.5% | 239 | 0.0% | 0.02% | -34.5% | |
| MHK | MOHAWK INDUSTRIES | $21,000 | -43.2% | 269 | 0.0% | 0.02% | -44.1% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $19,000 | -24.0% | 118 | 0.0% | 0.02% | -21.7% | |
| MMP | MAGELLAN MIDSTREAM PA LP | $18,000 | -41.9% | 500 | 0.0% | 0.02% | -41.4% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $17,000 | -15.0% | 115 | 0.0% | 0.02% | -11.1% | |
| PTON | PELOTON INTERACTIVE INCcl a | $17,000 | -5.6% | 626 | 0.0% | 0.02% | -5.9% | |
| HR | HLTHCARE REALTY TR | $14,000 | -17.6% | 500 | 0.0% | 0.01% | -18.8% | |
| COP | CONOCOPHILLIPS | $13,000 | -53.6% | 437 | 0.0% | 0.01% | -53.8% | |
| PEP | PEPSICO INC | $12,000 | -14.3% | 101 | 0.0% | 0.01% | -15.4% | |
| SCHG | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $12,000 | -14.3% | 146 | 0.0% | 0.01% | -15.4% | |
| VTR | VENTAS INC | $10,000 | -54.5% | 383 | 0.0% | 0.01% | -55.0% | |
| VOOG | VANGUARD S&P 500 GROWTH ETF500 grth idx etf | $9,000 | -18.2% | 63 | 0.0% | 0.01% | -20.0% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd etf | $9,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $9,000 | -47.1% | 263 | 0.0% | 0.01% | -50.0% | |
| VZ | VERIZON COMMUNICATN | $9,000 | -18.2% | 173 | 0.0% | 0.01% | -20.0% | |
| KIM | KIMCO REALTY CORP | $8,000 | -52.9% | 840 | 0.0% | 0.01% | -56.2% | |
| CTVA | CORTEVA INC | $6,000 | -25.0% | 263 | 0.0% | 0.01% | -14.3% | |
| BUD | ANHEUSER BUSCH INBEVspon adr | $6,000 | -45.5% | 140 | 0.0% | 0.01% | -40.0% | |
| WBA | WALGREENS BOOTS ALLIANCE | $5,000 | -16.7% | 100 | 0.0% | 0.01% | -16.7% | |
| FND | FLOOR & DECOR HOLDINGS Icl a | $5,000 | -37.5% | 166 | 0.0% | 0.01% | -28.6% | |
| EMR | EMERSON ELECTRIC CO | $5,000 | -37.5% | 100 | 0.0% | 0.01% | -28.6% | |
| SVC | SERVICE PPTYS TR REIT | $4,000 | -78.9% | 800 | 0.0% | 0.00% | -77.8% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $3,000 | -25.0% | 64 | 0.0% | 0.00% | -25.0% | |
| HAL | HALLIBURTON CO | $2,000 | -60.0% | 220 | 0.0% | 0.00% | -60.0% | |
| NVST | ENVISTA HOLDINGS CORP | $2,000 | -33.3% | 111 | 0.0% | 0.00% | -33.3% | |
| DRI | DARDEN RESTAURANTS INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -50.0% | |
| CAT | CATERPILLAR INC DEL | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS | $1,000 | -50.0% | 23 | 0.0% | 0.00% | -50.0% | |
| EPD | ENTERPRISE PRODS PART LP | $1,000 | -66.7% | 98 | 0.0% | 0.00% | -66.7% | |
| COOP | MR COOPER GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| NAV | NAVISTAR INTL CORP | $0 | – | 5 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 16 | Q3 2023 | 31.6% |
| APPLE INC | 16 | Q3 2023 | 9.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.3% |
| AMAZON.COM INC | 16 | Q3 2023 | 4.9% |
| MASTERCARD INC CLASS A | 16 | Q3 2023 | 3.9% |
| ALPHABET INC. CLASS A | 16 | Q3 2023 | 3.5% |
| VISA INC CLASS A | 16 | Q3 2023 | 3.4% |
| BLACKROCK INC | 16 | Q3 2023 | 2.6% |
| IQVIA HOLDINGS INC | 16 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.5% |
View Investment Research & Advisory Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
View Investment Research & Advisory Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.