$152 Million is the total value of Investment Research & Advisory Group, Inc.'s 145 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHH | New | CHOICE HOTELS INTL | $487,000 | – | 3,823 | +100.0% | 0.32% | – |
| ORCL | New | ORACLE CORP | $28,000 | – | 323 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $21,000 | – | 216 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $20,000 | – | 225 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYSTEMS INC | $16,000 | – | 301 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld etf | $13,000 | – | 120 | +100.0% | 0.01% | – |
| SNSE | New | SENSEONICS HOLDINGS | $5,000 | – | 1,400 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $4,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.