$138 Million is the total value of Investment Research & Advisory Group, Inc.'s 177 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | New | KELLOGG CO | $26,000 | – | 369 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $24,000 | – | 331 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $17,000 | – | 192 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONcl a | $11,000 | – | 100 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECH | $10,000 | – | 38 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $10,000 | – | 142 | +100.0% | 0.01% | – |
| STT | New | STATE STREET CORP | $9,000 | – | 142 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $9,000 | – | 27 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $8,000 | – | 58 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $8,000 | – | 45 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $8,000 | – | 50 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA | $8,000 | – | 28 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $8,000 | – | 116 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS CO | $8,000 | – | 265 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $7,000 | – | 281 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $7,000 | – | 220 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $6,000 | – | 10 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $4,000 | – | 66 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $1,000 | – | 130 | +100.0% | 0.00% | – | |
| New | ALLBIRDS INC | $1,000 | – | 304 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.