$156 Million is the total value of Investment Research & Advisory Group, Inc.'s 202 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC | $1,999,727 | – | 17,692 | +100.0% | 1.28% | – |
| ASML | New | ASML HOLDING N V FSPONSORED ADR | $1,579,928 | – | 2,321 | +100.0% | 1.01% | – |
| New | GE HEALTHCARE TECHNOLOGI | $343,049 | – | 4,182 | +100.0% | 0.22% | – | |
| VEEV | New | VEEVA SYSTEMS INC | $81,419 | – | 443 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $2,743 | – | 26 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $1,634 | – | 50 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR REIT | $89 | – | 5 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATURAL GAS ETVunit par | $451 | – | 65 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $93 | – | 1 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $55 | – | 1 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $101 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.