$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGC | Exit | CANOPY GROWTH CORP F | $0 | – | -51 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO HLDG | $0 | – | -110 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -31 | -100.0% | -0.00% | – |
| IBM | Exit | IBM CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -15 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -30 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -70 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -97 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -13 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC MINN | $0 | – | -77 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SRVCcl b | $0 | – | -22 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -20 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -84 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -41 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -69 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -39 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -41 | -100.0% | -0.01% | – |
| USB | Exit | U S BANCORP | $0 | – | -148 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC F | $0 | – | -57 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CO | $0 | – | -92 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -48 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -57 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP | $0 | – | -44 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -59 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -51 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MORTGAGE BACKEDSEC ETFmortg-back sec | $0 | – | -674 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $0 | – | -533 | -100.0% | -0.03% | – |
| VGSH | Exit | VANGUARD SHORT TERM TREASURY ETFshort term treas | $0 | – | -961 | -100.0% | -0.04% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETFbetabuldr deve | $0 | – | -1,751 | -100.0% | -0.07% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFbetabuldr cda | $0 | – | -1,794 | -100.0% | -0.08% | – |
| IEI | Exit | ISHARES 3-7 YEAR TRERY BOND ETF3 7 yr treas bd | $0 | – | -1,243 | -100.0% | -0.11% | – |
| SCHO | Exit | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $0 | – | -5,199 | -100.0% | -0.18% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF IVrus 1000 etf | $0 | – | -1,179 | -100.0% | -0.19% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFbetbuld japan | $0 | – | -5,375 | -100.0% | -0.20% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFbetbuld europe | $0 | – | -5,694 | -100.0% | -0.22% | – |
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.