$136 Million is the total value of Investment Research & Advisory Group, Inc.'s 141 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $2,827,000 | +11.0% | 9,599 | +3.0% | 2.08% | +9.9% |
| SBUX | Buy | STARBUCKS CORP | $2,409,000 | +2.3% | 22,046 | +0.2% | 1.77% | +1.3% |
| UNH | Buy | UNITEDHEALTH GRP INC | $2,309,000 | +6.4% | 6,207 | +0.3% | 1.70% | +5.3% |
| PFNX | Buy | PFIZER INC | $2,295,000 | +6.9% | 63,348 | +8.7% | 1.69% | +5.8% |
| MCD | Buy | MCDONALDS CORP | $1,875,000 | +5.0% | 8,366 | +0.6% | 1.38% | +3.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,620,000 | – | 13,698 | +100.0% | 1.19% | – |
| CERN | Buy | CERNER CORP | $1,592,000 | -6.9% | 22,145 | +1.6% | 1.17% | -7.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,287,000 | -7.3% | 23,052 | +0.2% | 0.94% | -8.3% |
| PG | Buy | PROCTER & GAMBLE | $1,189,000 | -1.8% | 8,776 | +0.9% | 0.87% | -2.9% |
| MMM | Buy | 3M CO | $1,105,000 | +16.4% | 5,734 | +5.7% | 0.81% | +15.3% |
| Buy | DELTA AIR LINES INC DEL | $926,000 | +25.8% | 19,172 | +4.7% | 0.68% | +24.5% | |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $821,000 | +13.9% | 3,836 | +3.6% | 0.60% | +12.7% |
| GE | Buy | GENERAL ELECTRIC CO | $705,000 | +25.9% | 53,670 | +3.5% | 0.52% | +24.5% |
| VXUS | Buy | VANGUARD TOTAL INTERNTL STOCK ETFtl intl tl stk etf | $679,000 | +7.8% | 10,828 | +3.4% | 0.50% | +6.6% |
| DKNG | New | DRAFTKINGS INC | $136,000 | – | 2,217 | +100.0% | 0.10% | – |
| PENN | Buy | PENN NTNL GAMING | $127,000 | +6250.0% | 1,210 | +6268.4% | 0.09% | +9200.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse devmkt etf | $9,000 | +12.5% | 175 | +1.2% | 0.01% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.