|
|
Name: |
Investment Research & Advisory Group Inc. |
City: |
ATLANTA |
State: |
GA |
Zip: |
30309 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
46 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$14,753,000 |
86,035 |
6.79% |
-1,678,000 |
690 |
0.001 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$7,541,000 |
41,808 |
3.47% |
1,391,000 |
1,329 |
0 |
Internet Software & S... |
|
MA |
MasterCard Inc A |
7 |
- |
$460.27 |
$6,477,000 |
13,450 |
2.98% |
792,000 |
121 |
0.001 |
Business Services |
|
V |
Visa Inc |
8 |
- |
$280.10 |
$5,431,000 |
19,459 |
2.5% |
449,000 |
324 |
0.001 |
Business Services |
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$204.79 |
$5,095,000 |
25,437 |
2.35% |
825,000 |
335 |
0.001 |
Domestic Money Center... |
|
LLY |
Eli Lilly & Co |
11 |
- |
$770.00 |
$4,877,000 |
6,269 |
2.24% |
2,999,000 |
3,048 |
0.001 |
Drug Manufacturers - ... |
|
SCHW |
Charles Schwab Corp |
12 |
- |
$78.78 |
$4,503,000 |
62,250 |
2.07% |
445,000 |
3,271 |
0.003 |
Investment Brokerage ... |
|
CRM |
Salesforce.com Inc |
13 |
- |
$285.61 |
$4,470,000 |
14,843 |
2.06% |
616,000 |
197 |
0.002 |
Internet Software & S... |
|
IQV |
IQVIA Holdings Inc |
14 |
- |
$231.18 |
$4,412,000 |
17,445 |
2.03% |
385,000 |
40 |
0.008 |
Medical Laboratories ... |
|
BLK |
BlackRock Inc A |
15 |
- |
$812.22 |
$4,352,000 |
5,220 |
2% |
140,000 |
31 |
0.003 |
Investment Brokerage ... |
|
ASML |
ASML Holding N.V. (ADR) |
17 |
- |
$0.00 |
$4,050,000 |
4,173 |
1.86% |
1,446,000 |
733 |
0.001 |
Semiconductor Equipme... |
|
DIS |
Walt Disney Co |
18 |
- |
$103.25 |
$3,624,000 |
29,617 |
1.67% |
1,910,000 |
10,629 |
0.002 |
Entertainment - Diver... |
|
CB |
Chubb Ltd (ACE Ltd) |
19 |
- |
$274.28 |
$3,517,000 |
13,572 |
1.62% |
488,000 |
169 |
0.003 |
Property & Casualty I... |
|
COST |
Costco Wholesale Corp |
20 |
- |
$795.81 |
$3,276,000 |
4,472 |
1.51% |
333,000 |
14 |
0.001 |
Discount, Variety Stores |
|
FISV |
Fiserv Inc |
21 |
- |
$152.71 |
$3,071,000 |
19,217 |
1.41% |
715,000 |
1,484 |
0.003 |
Business Software & S... |
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$524.63 |
$3,051,000 |
6,167 |
1.4% |
-138,000 |
109 |
0.001 |
Health Care Plans |
|
VEEV |
Veeva Systems Inc |
25 |
- |
$210.27 |
$2,684,000 |
11,583 |
1.24% |
1,655,000 |
6,236 |
0.009 |
Healthcare Informatio... |
|
GD |
General Dynamics Corp |
26 |
- |
$299.02 |
$2,599,000 |
9,199 |
1.2% |
314,000 |
400 |
0.003 |
Aerospace/Defense - M... |
|
GE |
General Electric Co |
27 |
- |
$159.89 |
$2,552,000 |
14,541 |
1.17% |
795,000 |
772 |
0.001 |
Conglomerates |
|
SBUX |
Starbucks Corp |
28 |
- |
$77.85 |
$2,535,000 |
27,735 |
1.17% |
-35,000 |
962 |
0.002 |
Specialty Eateries |
|
CMCSA |
Comcast Corp |
29 |
- |
$39.27 |
$2,534,000 |
58,452 |
1.17% |
84,000 |
2,583 |
0.001 |
CATV Systems |
|
ADBE |
Adobe Systems Inc |
35 |
- |
$483.43 |
$1,967,000 |
3,898 |
0.91% |
-274,000 |
141 |
0 |
Application Software |
|
KMX |
CarMax Inc |
34 |
- |
$72.82 |
$1,967,000 |
22,577 |
0.91% |
467,000 |
3,027 |
0.013 |
Auto Dealerships |
|
PM |
Philip Morris International... |
37 |
- |
$99.83 |
$1,718,000 |
18,749 |
0.79% |
-26,000 |
216 |
0.001 |
Cigarettes & Other To... |
|
PG |
Procter & Gamble Co |
39 |
- |
$167.64 |
$1,516,000 |
9,341 |
0.7% |
205,000 |
398 |
0 |
Cleaning Products |
|
VXUS |
Vanguard Total Internationa... |
41 |
- |
$62.21 |
$1,080,000 |
17,915 |
0.5% |
68,000 |
455 |
0.003 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$60.31 |
$704,000 |
11,593 |
0.32% |
66,000 |
9,290 |
0.005 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
48 |
- |
$177.29 |
$590,000 |
3,873 |
0.27% |
46,000 |
13 |
0 |
Search Engines & Info... |
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$451.76 |
$523,000 |
1,178 |
0.24% |
70,000 |
73 |
0 |
Closed - End Fund - Debt |
|
KO |
Coca-Cola Co |
62 |
- |
$63.03 |
$202,000 |
3,298 |
0.09% |
17,000 |
165 |
0 |
Beverage Soft Drinks... |
|
NKE |
Nike Inc B |
69 |
- |
$92.18 |
$149,000 |
1,590 |
0.07% |
-23,000 |
3 |
0 |
Textile - Apparel Foo... |
|
NVO |
Novo Nordisk A/S (ADR) |
73 |
- |
$131.89 |
$121,000 |
940 |
0.06% |
35,000 |
112 |
0 |
Drug Manufacturers - ... |
|
ESGU |
Ishares Msci Usa Esg Optimized |
75 |
- |
$0.00 |
$115,000 |
1,001 |
0.05% |
10,000 |
4 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
82 |
- |
$765.05 |
$91,000 |
119 |
0.04% |
56,000 |
70 |
0 |
Information Technolog... |
|
GEHC |
Ge Healthcare Holding Llc |
90 |
- |
$81.86 |
$64,000 |
708 |
0.03% |
37,000 |
359 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
93 |
- |
$103.89 |
$59,000 |
608 |
0.03% |
1,000 |
6 |
0 |
Electric Utilities |
|
NUV |
Nuveen Municipal Value Fund... |
100 |
- |
$8.64 |
$45,000 |
4,009 |
0.02% |
11,000 |
54 |
0.002 |
Closed - End Fund - Debt |
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
106 |
- |
$0.00 |
$35,000 |
1,200 |
0.02% |
3,000 |
11 |
0.002 |
N/A |
|
OXY |
Occidental Petroleum Corp |
119 |
- |
$63.41 |
$25,000 |
389 |
0.01% |
12,000 |
167 |
0 |
Independent Oil & Gas |
|
WMT |
Wal-Mart Stores Inc |
120 |
- |
$60.24 |
$24,000 |
394 |
0.01% |
3,000 |
263 |
0 |
Discount, Variety Stores |
|
MCHI |
Ishares Msci China Index Fund |
131 |
- |
$47.44 |
$18,000 |
459 |
0.01% |
0 |
20 |
0 |
N/A |
|
DKNG |
Draftkings Inc Class A |
137 |
- |
$0.00 |
$16,000 |
343 |
0.01% |
5,000 |
26 |
0 |
N/A |
|
WBA |
Walgreens Boots Alliance, Inc. |
193 |
- |
$18.18 |
$1,000 |
26 |
0% |
1,000 |
25 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
189 |
- |
$151.68 |
$1,000 |
6 |
0% |
1,000 |
4 |
0 |
Semiconductor - Integ... |
|
MMM |
3M Co |
199 |
- |
$105.26 |
$1,000 |
12 |
0% |
0 |
4 |
0 |
Conglomerates |
|
RBLX |
Roblox Corp |
195 |
- |
$0.00 |
$1,000 |
60 |
0% |
0 |
30 |
0 |
N/A |
|