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  Name: Investment Research & Advisory Group Inc.
  City: ATLANTA
  State: GA
  Zip: 30309
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $217,254,000
  Total Value Change : $21,333,000
  Securities Held Change : -14
   
All Securities Held : 208
  New Positions : 17
  Closed Positions : 31
  Increased Positions : 50
  Unchanged Positions : 112
  Decreased Positions : 29

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 31     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PENN)1 Year Chart         PENN Penn National Gaming Inc 232 Closed $17.50 $0 0 0% -7,000 -250 0    Gambling/Resorts
   (FHLC)1 Year Chart         FHLC Fidelity Msci Health Care I... 217 Closed $67.56 $0 0 0% -8,000 -122 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc 238 Closed $110.49 $0 0 0% 0 -1 0    REIT - Industrial
   (OGN)1 Year Chart         OGN Organon & Co. 224 Closed $21.33 $0 0 0% 0 -1 0    N/A
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 209 Closed $69.85 $0 0 0% -1,000 -22 0    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 231 Closed $43.08 $0 0 0% -4,000 -98 0    Closed - End Fund - E...
   (FENY)1 Year Chart         FENY Fidelity MSCI Energy Index 216 Closed $25.66 $0 0 0% -1,000 -40 0    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 237 Closed $241.51 $0 0 0% -2,000 -7 0    Closed - End Fund - E...
   (IIPR)1 Year Chart         IIPR Innovative Industrial Prope... 223 Closed $107.78 $0 0 0% 0 -2 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 207 Closed $125.00 $0 0 0% 0 -1 0    Semiconductor - Memor...
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 230 Closed $46.13 $0 0 0% -1,000 -34 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 215 Closed $202.19 $0 0 0% 0 -1 0    Conglomerates
   (SPUU)1 Year Chart         SPUU Direxion Daily S 236 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (LH)1 Year Chart         LH Laboratory Corp of America 221 Closed $210.59 $0 0 0% -1,092,000 -4,805 0    Medical Laboratories ...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 206 Closed $52.59 $0 0 0% -1,000 -27 0    N/A
   (RWR)1 Year Chart         RWR Dow Jones Wilshire REIT 229 Closed $91.55 $0 0 0% -5,000 -55 0    Closed - End Fund - E...
   (FNCL)1 Year Chart         FNCL Fidelity MSCI Financials INDEX 214 Closed $58.54 $0 0 0% -2,000 -37 0    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 235 Closed $42.67 $0 0 0% -14,000 -330 0    N/A
   (BATRA)1 Year Chart         BATRA Liberty Media Corporation 220 Closed $43.37 $0 0 0% -1,000 -16 0    Entertainment - Diver...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 202 Closed $177.81 $0 0 0% -93,000 -373 0    Auto Manufacturers
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 228 Closed $136.18 $0 0 0% -1,000 -3 0    N/A
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 212 Closed $17.44 $0 0 0% 0 -12 0    REIT - Diversified
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 234 Closed $231.97 $0 0 0% -1,730,000 -7,096 0    Medical Instruments &...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 219 Closed $36.58 $0 0 0% -38,000 -1,045 0    Oil & Gas Pipelines &...
   (FDIS)1 Year Chart         FDIS Fidelity Msci Consumer Disc... 200 Closed $79.00 $0 0 0% -3,000 -39 0    N/A
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 227 Closed $59.69 $0 0 0% -4,000 -69 0    Closed - End Fund - E...
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... 211 Closed $158.70 $0 0 0% -13,000 -91 0    N/A
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers 233 Closed $74.26 $0 0 0% -3,000 -45 0    Closed - End Fund - E...
   (FSTA)1 Year Chart         FSTA Fidelity Msci Consumer Stap... 218 Closed $48.03 $0 0 0% -2,000 -55 0    N/A
   (UNG)1 Year Chart         UNG United States Natural Gas F... 226 Closed $5.03 $0 0 0% -1,000 -170 0    Closed - End Fund - E...
   (FCOM)1 Year Chart         FCOM Fidelity Msci Telecommunica... 210 Closed $0.00 $0 0 0% -4,000 -100 0    N/A

      31 Records Found
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