Investment Research & Advisory Group Inc.

Investment Research & Advisory Group Inc. latest Q1_2021 13F filings reported $136,127,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 1.03%. This fund has 141 securities concentrations of 100% weights.

Investment Research & Advisory Group Inc. largest holding is Vanguard S&P 500 ETF with weight of 19.06% and $25,940,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR141$136,127,0001.03%
2021-02-162020-12-31Q4_202013F-HR148$134,740,00011.87%
2020-10-292020-09-30Q3_202013F-HR151$120,445,0008.18%
2020-08-042020-06-30Q2_202013F-HR151$111,338,0003.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$25,9400.08%19.06%$629.52-0.41%41,206
APPLE INCAAPLDECR$10,173-0.15%7.47%$122.15-0.08%83,280
MICROSOFT CORPMSFTINCR$6,1450.04%4.51%$235.77-0.02%26,063
AMAZON COM INCAMZNDECR$5,721-0.06%4.20%$3094.10-0.01%1,849
PAYPAL HLDGS INCPYPLDECR$4,878-0.03%3.58%$242.86-0.06%20,086
MASTERCARD INCORPORATEDMABUY$4,6880.00%3.44%$356.040.00%13,167
ALPHABET INC USD 0.001 CLS AGOOGLBUY$3,9640.00%2.91%$2062.430.00%1,922
VISA INCVDECR$3,819-0.07%2.81%$211.75-0.04%18,035
BLACKROCK INC USD 0.01BLKINCR$3,4560.02%2.54%$753.93-0.02%4,584
J P MORGAN CHASE & CO COMINCR$3,4160.18%2.51%$152.25-0.01%22,437
SCHWAB CHARLES CORP NEWSCHWINCR$3,1390.18%2.31%$65.17-0.04%48,165
IQVIA HLDGS INCIQVINCR$3,0350.08%2.23%$193.130.00%15,715
FACEBOOK INCFBBUY$2,8270.00%2.08%$294.510.00%9,599
COMCAST CORP NEWCMCSABUY$2,6520.00%1.95%$54.100.00%49,018
DISNEY WALT CODISDECR$2,514-0.02%1.85%$184.54-0.04%13,623
STARBUCKS CORPSBUXINCR$2,4090.02%1.77%$109.270.00%22,046
JOHNSON & JOHNSONJNJINCR$2,3330.03%1.71%$164.35-0.01%14,195
UNITEDHEALTH GROUP INCUNHINCR$2,3090.06%1.70%$372.000.00%6,207
PFENEX INCINCR$2,2950.07%1.69%$36.230.09%63,348
SALESFORCE.COMCRMDECR$2,296-0.07%1.69%$211.91-0.02%10,835
ALIBABA GROUP HOLDINGBABABUY$2,2290.00%1.64%$226.710.00%9,832
CHUBB LTD CHF 24.15CBINCR$1,9450.00%1.43%$157.98-0.02%12,312
MCDONALDS CORPMCDBUY$1,8750.00%1.38%$224.120.00%8,366
CARMAX INCKMXINCR$1,7610.37%1.29%$132.66-0.02%13,275
SPDR SER TRSPYXINCR$1,7180.03%1.26%$396.31-0.03%4,335
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$1,6890.00%1.24%$255.410.00%6,613
PHILIP MORRIS INTL INCPMINCR$1,6610.07%1.22%$88.770.00%18,712
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$1,6200.00%1.19%$118.270.00%13,698
CERNER CORPCERNDECR$1,592-0.07%1.17%$71.890.02%22,145
NOVARTIS AG SPONSORED ADRNVSBUY$1,4520.00%1.07%$85.470.00%16,988
GENERAL DYNAMICS CORPGDDECR$1,448-0.02%1.06%$181.52-0.20%7,977
UNILEVER ADRULBUY$1,2870.00%0.95%$55.830.00%23,052
UBER TECHNOLOGIES INCUBERINCR$1,2630.01%0.93%$54.49-0.06%23,178
PROCTER AND GAMBLE COPGDECR$1,189-0.02%0.87%$135.480.01%8,776
3M COMMMINCR$1,1050.16%0.81%$192.710.06%5,734
DELTA AIR LINES INC DELINCR$9260.26%0.68%$48.300.05%19,172
HOME DEPOT INCHDINCR$8210.03%0.60%$305.43-0.11%2,688
VANGUARD INDEX FDSVBINCR$8210.14%0.60%$214.030.04%3,836
GENERAL ELECTRIC COMPANYGEINCR$7050.26%0.52%$13.140.03%53,670
VANGUARD STAR FDSVXUSINCR$6790.08%0.50%$62.710.03%10,828
LYFT INCLYFTBUY$5750.00%0.42%$63.200.00%9,098
LILLY ELI & COLLYINCR$4470.11%0.33%$186.640.00%2,395
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4030.13%0.30%$475.800.00%847
VANGUARD INTL EQUITY INDEX FVEUINCR$3800.04%0.28%$60.650.00%6,265
INVESCO QQQ TRQQQINCR$3570.02%0.26%$319.320.00%1,118
FEDEX CORPFDXINCR$3330.10%0.24%$284.370.00%1,171
ISHARES TRIWBDECR$323-0.07%0.24%$223.53-0.12%1,445
ALPHABET INCGOOGBUY$3190.00%0.23%$2071.430.00%154
VANGUARD BD INDEX FDSBNDDECR$316-0.04%0.23%$84.790.00%3,727
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2730.13%0.20%$260.250.00%1,049
VANGUARD WORLD FDSVDEINCR$2700.31%0.20%$68.100.00%3,965
SYNOPSYS INCSNPSINCR$2620.42%0.19%$45.830.00%5,717
TRUIST FINL CORPINCR$2450.22%0.18%$58.400.00%4,195
AMERICAN TOWER CORP NEWAMTBUY$2360.00%0.17%$238.870.00%988
LOWES COS INCLOWBUY$2150.00%0.16%$189.930.00%1,132
HONEYWELL INTL INCHONINCR$1910.02%0.14%$216.550.00%882
MERCK & CO INC NEWMRKDECR$190-0.05%0.14%$77.170.00%2,462
PALO ALTO NETWORKS INCPANWDECR$175-0.09%0.13%$321.690.00%544
ISHARES TRIJRINCR$1630.08%0.12%$108.31-0.08%1,505
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1670.13%0.12%$128.460.00%1,300
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$1680.00%0.12%$101.880.00%1,649
VANGUARD INDEX FDSVTIINCR$1650.06%0.12%$207.290.00%796
AMGENAMGNINCR$1500.08%0.11%$248.340.00%604
SPDR SERIE DIVIDEND ETFSDYINCR$1450.12%0.11%$118.170.00%1,227
DRAFTKINGS INCDKNGBUY$1360.00%0.10%$61.340.00%2,217
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1410.06%0.10%$398.310.00%354
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1300.24%0.10%$100.460.00%1,294
ABBVIE INCABBVINCR$1290.01%0.09%$108.130.00%1,193
PENN NATL GAMING INCPENNBUY$1270.00%0.09%$104.960.00%1,210
ABBOTT LABSABTINCR$1060.09%0.08%$119.370.00%888
ENSTAR GROUP LIMITEDESGRBUY$1050.00%0.08%$246.480.00%426
ISHARES SELECT DIVIDEND ETFDVYINCR$1140.19%0.08%$114.000.00%1,000
COCA COLA COKOBUY$1120.00%0.08%$52.780.00%2,122
BK OF AMERICA CORPBACINCR$960.28%0.07%$38.710.00%2,480
BEACON ROOFING SUPPLY INCBECNDECR$94-0.66%0.07%$52.22-0.74%1,800
COLGATE PALMOLIVE COCLDECR$92-0.08%0.07%$78.570.00%1,171
ISHARES TRIBBNA$970.00%0.07%$151.090.00%642
MCKESSON CORPORATIONMCKDECR$97-0.41%0.07%$195.96-0.48%495
MONDELEZ INTERNATIONAL INCMDLZBUY$940.00%0.07%$58.490.00%1,607
PELOTON INTERACTIVE INCPTONDECR$102-0.26%0.07%$112.210.00%909
SQUARE INCSQBUY$910.00%0.07%$227.500.00%400
DOMINION ENERGY INCDNA$880.00%0.06%$75.540.00%1,165
GENERAL MLS INCGISINCR$840.04%0.06%$61.310.00%1,370
NIKE INCNKEBUY$870.00%0.06%$132.820.00%655
PNC FINL SVCS GROUP INCPNCINCR$860.18%0.06%$176.230.00%488
REALTY INCOMEOBUY$860.00%0.06%$63.380.00%1,357
VANGUARD BD INDEX FDSBSVDECR$81-0.01%0.06%$81.740.00%991
BRISTOL MYERS SQUIBB COBMYINCR$740.01%0.05%$63.250.00%1,170
CHEVRON CORP NEWCVXINCR$740.25%0.05%$105.260.00%703
VANGUARD CHARLOTTE FDSBNDXDECR$71-0.01%0.05%$57.490.00%1,235
AIR PRODUCTS & CHEMICALS INCAPDINCR$520.02%0.04%$281.080.00%185
ALTRIA GROUP INCMOINCR$610.24%0.04%$50.960.00%1,197
DUKE ENERGY CORP NEWDUKINCR$530.06%0.04%$96.360.00%550
EDISON INTLEIXDECR$57-0.07%0.04%$58.950.00%967
EDWARDS LIFESCIENCES CORPORATIONEWDECR$50-0.09%0.04%$83.330.00%600
MOHAWK INDS INCMHKINCR$520.37%0.04%$193.310.00%269
PHILLIPS 66PSXINCR$500.16%0.04%$81.830.00%611
PROLOGIS INC.PLDBUY$520.00%0.04%$106.560.00%488
VANGUARD INDEX FDSVUGDECR$61-0.19%0.04%$255.23-0.19%239
WORKDAY INCWDAYINCR$520.04%0.04%$248.800.00%209
ZIMMER BIOMET HOLDINGS INCZBHINCR$480.04%0.04%$160.000.00%300
BECTON DICKINSON & COBDXDECR$42-0.05%0.03%$241.380.00%174
CITIGROUP INC COM NEWCINCR$400.18%0.03%$72.730.00%550
HORMEL FOODS CORPHRLINCR$350.03%0.03%$48.080.00%728
LABORATORY CORP AMER HLDGSLHINCR$430.23%0.03%$252.940.00%170
NUVEEN MUNICIPAL VALUENUVNA$440.00%0.03%$11.130.00%3,955
TORONTO DOMINION BK ONTTDINCR$430.13%0.03%$64.470.00%667
CHECK POINT SOFTWARE TECH LTCHKPDECR$34-0.15%0.02%$113.330.00%300
CIRRUS LOGIC INCCRUSNA$250.00%0.02%$83.330.00%300
CONOCOPHILLIPS COM CL-BCOPINCR$230.35%0.02%$52.630.00%437
GLAXOSMITHKLINE PLCGSKBUY$210.00%0.02%$35.000.00%600
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$220.05%0.02%$44.000.00%500
PERFORMANCE FOOD GROUP COPFGCINCR$290.21%0.02%$58.000.00%500
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$270.08%0.02%$97.470.00%277
ULTA BEAUTY INC.INCR$310.07%0.02%$310.000.00%100
VANGUARD INDEX FDSVTVINCR$240.09%0.02%$129.730.00%185
CORTEVA INCCTVAINCR$120.20%0.01%$45.630.00%263
DUPONT DE NEMOURS INC USD 0.01DDINCR$200.05%0.01%$76.050.00%263
EMERSON ELEC COEMRINCR$90.13%0.01%$90.000.00%100
GILEAD SCIENCES INCGILDINCR$190.12%0.01%$63.330.00%300
HEALTHCARE RLTY TRHRBUY$150.00%0.01%$30.000.00%500
ISHARES TRAGGNA$90.00%0.01%$113.920.00%79
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGNA$190.00%0.01%$130.140.00%146
SERVICE PPTYS TRSVCNA$90.00%0.01%$11.250.00%800
VANGUARD TAX-MANAGED INTL FDVEABUY$90.00%0.01%$51.430.00%175
VENTAS INCVTRINCR$200.05%0.01%$52.220.00%383
WELLS FARGO CO NEWWFCINCR$160.33%0.01%$40.000.00%400
ADOBE SYSTEMS INCORPORATEDADBENA$10.00%0.00%$500.000.00%2
CANOPY GROWTH CORPCGCBUY$20.00%0.00%$39.220.00%51
CATERPILLAR INCCATNA$20.00%0.00%$200.000.00%10
ENTERPRISE PRODS PARTNERS LEPDNA$20.00%0.00%$20.410.00%98
ENVISTA HOLDINGS CORPNVSTINCR$50.25%0.00%$45.050.00%111
HALLIBURTON COHALNA$20.00%0.00%$18.180.00%110
ISHARES INCIEMGINCR$50.25%0.00%$71.430.00%70
ISHARES MSCI EAFE ETFEFANA$50.00%0.00%$78.130.00%64
ISHARES TREEMNA$30.00%0.00%$58.820.00%51
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$30.00%0.00%$130.430.00%23
ISHARES TRIEGAINCR$40.33%0.00%$80.000.00%50
LPL FINL HLDGS INCLPLAINCR$30.50%0.00%$130.430.00%23
PEPSICO INCPEPNA$10.00%0.00%$100.000.00%10
XERIS PHARMACEUTICALS INCXERSNA$40.00%0.00%$4.980.00%803
GMS INCGMSSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGIBSOLD$00.00%-100.00%$0.000.00%0
KLX ENERGY SERVICS HOLDNGS IKLXESOLD$00.00%-100.00%$0.000.00%0
SCHWAB STRATEGIC TRSCHPSOLD$00.00%-100.00%$0.000.00%0
VANGUARD LARGE-CAP INDEX FUNDVVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD ADMIRAL FDS INCVOOGSOLD$00.00%-100.00%$0.000.00%0