$135 Million is the total value of Investment Research & Advisory Group, Inc.'s 148 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETF | $23,978,000 | +6.6% | 69,765 | -4.6% | 17.80% | -4.7% |
| SPYX | Sell | SPDR S&P 500 ETFspdr s&p 500 etf | $1,671,000 | -4.7% | 4,470 | -14.6% | 1.24% | -14.8% |
| INTC | Sell | INTEL CORP | $1,598,000 | -8.3% | 32,073 | -4.7% | 1.19% | -18.0% |
| BBT | Sell | TRUIST FINL CORP | $201,000 | -61.2% | 4,195 | -69.2% | 0.15% | -65.3% |
| MINT | Sell | PIMCO ENHANCED SHRT MATURTY ACTV ETFetf | $168,000 | -36.6% | 1,649 | -36.6% | 0.12% | -43.2% |
| ESGR | Sell | ENSTAR GROUP LTD | $92,000 | +13.6% | 450 | -10.0% | 0.07% | +1.5% |
| D | Sell | DOMINION ENERGY INC | $88,000 | -14.6% | 1,165 | -10.5% | 0.06% | -24.4% |
| DUK | Sell | DUKE ENERGY CORP | $50,000 | -15.3% | 550 | -17.0% | 0.04% | -24.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCspon adr | $22,000 | -33.3% | 600 | -30.6% | 0.02% | -40.7% |
| PEP | Sell | PEPSICO INC | $1,000 | -92.9% | 10 | -90.1% | 0.00% | -91.7% |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -1 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcla | $0 | – | -3 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TR ETFgold etf | $0 | – | -55 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP F | $0 | – | -40 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -136 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV Sspon adr | $0 | – | -140 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO REALTY CORP REIT | $0 | – | -840 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -173 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -205 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $0 | – | -239 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -115 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $0 | – | -118 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $0 | – | -681 | -100.0% | -0.07% | – |
| IRT | Exit | INDEPENDENCE REALTY REIT | $0 | – | -20,000 | -100.0% | -0.19% | – |
| UN | Exit | UNILEVER N V | $0 | – | -21,356 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.