|
|
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 :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
CHH |
Choice Hotels International... |
42 |
- |
$111.97 |
$1,011,000 |
7,998 |
0.47% |
105,000 |
0 |
0.014 |
Lodging |
|
HD |
Home Depot Inc |
43 |
- |
$328.70 |
$921,000 |
2,400 |
0.42% |
89,000 |
0 |
0 |
Home Improvement Stores |
|
IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$88.14 |
$602,000 |
7,135 |
0.28% |
66,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IRT |
Independence Realty Trust, Inc |
49 |
- |
$16.11 |
$582,000 |
36,098 |
0.27% |
30,000 |
0 |
0.016 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
50 |
- |
$57.31 |
$543,000 |
9,255 |
0.25% |
23,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
VDE |
Vanguard Energy VIPERS |
52 |
- |
$129.36 |
$522,000 |
3,965 |
0.24% |
57,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
54 |
- |
$182.12 |
$475,000 |
2,545 |
0.22% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
55 |
- |
$541.23 |
$471,000 |
847 |
0.22% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
FDX |
Fedex Corp |
57 |
- |
$248.04 |
$339,000 |
1,171 |
0.16% |
43,000 |
0 |
0 |
AirDelivery & Freight... |
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$325,000 |
2,462 |
0.15% |
57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
LOW |
Lowes Companies Inc |
59 |
- |
$215.37 |
$288,000 |
1,132 |
0.13% |
36,000 |
0 |
0 |
Home Improvement Stores |
|
SNPS |
Synopsys Inc |
60 |
- |
$587.94 |
$229,000 |
5,717 |
0.11% |
14,000 |
0 |
0.004 |
Technical & System So... |
|
ABBV |
Abbvie Inc. |
61 |
- |
$155.34 |
$217,000 |
1,193 |
0.1% |
32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$108.42 |
$196,000 |
1,776 |
0.09% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
65 |
- |
$300.19 |
$172,000 |
604 |
0.08% |
-2,000 |
0 |
0 |
Biotechnology |
|
BA |
Boeing Co |
66 |
- |
$175.08 |
$171,000 |
885 |
0.08% |
-60,000 |
0 |
0 |
Aerospace/Defense - M... |
|
IJT |
iShares S&P SC600 BR Gr Indx |
67 |
- |
$130.30 |
$164,000 |
1,252 |
0.08% |
7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
68 |
- |
$128.23 |
$161,000 |
1,227 |
0.07% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
70 |
- |
$99.15 |
$133,000 |
1,294 |
0.06% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
DVY |
iShares Dow Select Div |
72 |
- |
$122.16 |
$123,000 |
1,000 |
0.06% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
MDLZ |
Mondelez International Inc |
76 |
- |
$67.57 |
$112,000 |
1,607 |
0.05% |
-4,000 |
0 |
0 |
Food - Major Diversified |
|
CVX |
Chevron Corp |
77 |
- |
$159.04 |
$111,000 |
703 |
0.05% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
ABT |
Abbott Laboratories |
78 |
- |
$101.95 |
$101,000 |
888 |
0.05% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
GIS |
General Mills Inc |
79 |
- |
$66.68 |
$96,000 |
1,370 |
0.04% |
7,000 |
0 |
0 |
Food - Major Diversified |
|
BN |
BROOKFIELD Corp |
80 |
- |
$43.55 |
$94,000 |
2,250 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
IBB |
iShares Tr Nasdaq Biotech |
83 |
- |
$134.08 |
$88,000 |
642 |
0.04% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
ESGR |
Enstar Group |
84 |
- |
$314.00 |
$85,000 |
273 |
0.04% |
5,000 |
0 |
0.001 |
Diversified Investments |
|
PNC |
PNC Financial Services Grou... |
86 |
- |
$152.34 |
$79,000 |
488 |
0.04% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
BSV |
Vanguard Short-Term Bond |
87 |
- |
$76.21 |
$76,000 |
991 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
WFC |
Wells Fargo & Co |
88 |
- |
$59.48 |
$71,000 |
1,225 |
0.03% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
C |
Citigroup Inc |
89 |
- |
$62.45 |
$70,000 |
1,108 |
0.03% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$40.49 |
$63,000 |
1,170 |
0.03% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
BNDX |
Vanguard Total Internationa... |
92 |
- |
$48.45 |
$62,000 |
1,253 |
0.03% |
0 |
0 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$459.81 |
$58,000 |
139 |
0.03% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
EW |
Edwards Lifesciences Corp |
95 |
- |
$30.21 |
$57,000 |
600 |
0.03% |
11,000 |
0 |
0 |
Medical Appliances & ... |
|
WDAY |
Workday, Inc. |
96 |
- |
$215.44 |
$57,000 |
209 |
0.03% |
-1,000 |
0 |
0 |
Application Software |
|
MO |
Altria Group Inc |
97 |
- |
$45.48 |
$52,000 |
1,197 |
0.02% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
CHKP |
Check Point Software Techno... |
99 |
- |
$149.71 |
$49,000 |
300 |
0.02% |
3,000 |
0 |
0 |
Security Software & S... |
|
APD |
Air Products & Chemicals Inc |
101 |
- |
$264.63 |
$45,000 |
185 |
0.02% |
-6,000 |
0 |
0 |
Diversified Chemicals |
|
XLK |
SPDR Technology Sector |
102 |
- |
$216.10 |
$44,000 |
212 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
103 |
- |
$124.49 |
$41,000 |
323 |
0.02% |
7,000 |
0 |
0 |
Application Software |
|
TD |
Toronto-Dominion Bank (USA) |
104 |
- |
$55.53 |
$40,000 |
667 |
0.02% |
-3,000 |
0 |
0 |
Domestic Money Center... |
|
PFGC |
Performance Food Group Co |
105 |
- |
$68.69 |
$37,000 |
500 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
ACN |
Accenture Plc |
109 |
- |
$297.73 |
$34,000 |
97 |
0.02% |
0 |
0 |
0 |
Management Services |
|
AA |
Alcoa Upstream Corp |
108 |
- |
$43.20 |
$34,000 |
1,019 |
0.02% |
-1,000 |
0 |
0.001 |
N/A |
|
CRUS |
Cirrus Logic Inc |
111 |
- |
$116.69 |
$28,000 |
300 |
0.01% |
3,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
O |
Realty Income Corp |
113 |
- |
$51.57 |
$27,000 |
500 |
0.01% |
-2,000 |
0 |
0 |
REIT - Retail |
|
GL |
Globe Life Inc |
115 |
- |
$83.96 |
$26,000 |
225 |
0.01% |
-1,000 |
0 |
0 |
Life & Health Insurance |
|
MUSA |
Murphy Usa Inc. |
116 |
- |
$415.86 |
$26,000 |
61 |
0.01% |
4,000 |
0 |
0 |
Basic Materials Whole... |
|
ADSK |
Autodesk Inc |
117 |
- |
$210.45 |
$25,000 |
97 |
0.01% |
1,000 |
0 |
0 |
Technical & System So... |
|
HRL |
Hormel Foods Corp |
118 |
- |
$34.70 |
$25,000 |
728 |
0.01% |
2,000 |
0 |
0 |
Meat Products |
|
BNRE |
Brookfield Asset Management... |
121 |
- |
$43.96 |
$24,000 |
580 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
124 |
- |
$63.94 |
$22,000 |
300 |
0.01% |
-2,000 |
0 |
0 |
Biotechnology |
|
XLV |
SPDR Select Sector Health |
126 |
- |
$142.67 |
$21,000 |
142 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
128 |
- |
$41.15 |
$20,000 |
476 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
IT |
Gartner Inc |
127 |
- |
$434.70 |
$20,000 |
43 |
0.01% |
1,000 |
0 |
0 |
Management Services |
|
ORLY |
O Reilly Automotive Inc |
129 |
- |
$957.51 |
$18,000 |
16 |
0.01% |
3,000 |
0 |
0.001 |
Auto Parts Stores |
|
ZTS |
Zoetis Inc. |
130 |
- |
$171.30 |
$18,000 |
108 |
0.01% |
-3,000 |
0 |
0 |
Drugs - Generic |
|
CRH |
CRH PLC (ADR) |
132 |
- |
$54.58 |
$17,000 |
200 |
0.01% |
3,000 |
0 |
0 |
General Building Mate... |
|
SHOP |
Shopify Inc |
133 |
- |
$58.19 |
$17,000 |
220 |
0.01% |
0 |
0 |
0 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
134 |
- |
$175.11 |
$17,000 |
94 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
CRWD |
Crowdstrike Holdings, Inc. |
135 |
- |
$346.82 |
$16,000 |
50 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
PEP |
Pepsico Inc |
141 |
- |
$173.38 |
$15,000 |
88 |
0.01% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
IDXX |
Idexx Laboratories Inc |
138 |
- |
$505.40 |
$15,000 |
27 |
0.01% |
0 |
0 |
0 |
Diagnostic Substances |
|
MELI |
Mercadolibre Inc |
142 |
- |
$1,708.00 |
$15,000 |
10 |
0.01% |
-1,000 |
0 |
0 |
Business Services |
|
DXCM |
DexCom Inc |
143 |
- |
$127.38 |
$14,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
T |
AT&T Corp |
145 |
- |
$17.27 |
$13,000 |
714 |
0.01% |
1,000 |
0 |
0 |
Long Distance Carriers |
|
VO |
Vanguard Mid Cap VIPERS |
144 |
- |
$244.51 |
$13,000 |
53 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
GM |
General Motors Co |
146 |
- |
$42.66 |
$12,000 |
265 |
0.01% |
2,000 |
0 |
0 |
Auto Manufacturers |
|
IWF |
iShares Russell 1000 Growth |
149 |
- |
$347.56 |
$12,000 |
35 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
GWL |
St Spdr S&P Wld Xus |
148 |
- |
$36.28 |
$12,000 |
330 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
PRU |
Prudential Financial Inc |
147 |
- |
$117.73 |
$12,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
STT |
State Street Corp |
150 |
- |
$73.91 |
$11,000 |
142 |
0.01% |
0 |
0 |
0 |
Asset Management |
|
LULU |
Lululemon Athletica Inc |
151 |
- |
$295.25 |
$11,000 |
28 |
0.01% |
-3,000 |
0 |
0 |
Textile - Apparel Clo... |
|
VTV |
Vanguard Value VIPERS |
156 |
- |
$159.71 |
$9,000 |
58 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
MDT |
Medtronic Plc |
157 |
- |
$82.00 |
$9,000 |
109 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
TEAM |
Atlassian Corporation Plc |
153 |
- |
$164.82 |
$9,000 |
45 |
0% |
-2,000 |
0 |
0.001 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
159 |
- |
$96.13 |
$8,000 |
79 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
CNYA |
Ishares Msci China A Etf |
161 |
- |
$0.00 |
$7,000 |
258 |
0% |
0 |
0 |
0.002 |
N/A |
|
ZM |
Zoom Video Communications, ... |
160 |
- |
$62.06 |
$7,000 |
100 |
0% |
0 |
0 |
0.002 |
N/A |
|
LPLA |
LPL Investment Holdings Inc |
165 |
- |
$282.85 |
$6,000 |
23 |
0% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
RVLV |
Revolve Group, Llc |
166 |
- |
$19.00 |
$6,000 |
281 |
0% |
1,000 |
0 |
0 |
N/A |
|
SE |
Sea Limited |
164 |
- |
$69.63 |
$6,000 |
116 |
0% |
1,000 |
0 |
0 |
N/A |
|
DD |
DuPont de Nemours Inc |
167 |
- |
$82.09 |
$5,000 |
66 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
EFA |
iShares TR MSCI EAFE Indx FD |
169 |
- |
$81.02 |
$5,000 |
64 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
MTCH |
Match Group, Inc. |
170 |
- |
$107.05 |
$5,000 |
142 |
0% |
0 |
0 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
175 |
- |
$39.36 |
$4,000 |
100 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
DOW |
DOW Inc |
172 |
- |
$58.04 |
$4,000 |
66 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
CTVA |
Corteva, Inc. |
174 |
- |
$55.66 |
$4,000 |
66 |
0% |
1,000 |
0 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
176 |
- |
$261.87 |
$4,000 |
14 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
173 |
- |
$346.47 |
$4,000 |
10 |
0% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
SEDG |
Solaredge Technologies Inc |
178 |
- |
$49.98 |
$3,000 |
38 |
0% |
-1,000 |
0 |
0 |
N/A |
|
EPD |
Enterprise Products Partner... |
179 |
- |
$28.09 |
$3,000 |
98 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
WOLF |
Wolfspeed |
180 |
- |
$26.94 |
$2,000 |
66 |
0% |
-1,000 |
0 |
0 |
Semiconductor Equipme... |
|
INTC |
Intel Corp |
182 |
- |
$31.06 |
$2,000 |
50 |
0% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
XRX |
Xerox Corp |
191 |
- |
$32.10 |
$1,000 |
403 |
0% |
0 |
0 |
0 |
Business Equipment |
|
CELH |
Celsius Holdings Inc |
186 |
- |
$82.92 |
$1,000 |
7 |
0% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
PTON |
Peloton Interactive, Inc. |
196 |
- |
$0.00 |
$1,000 |
260 |
0% |
-1,000 |
0 |
0 |
N/A |
|
WAB |
Westinghouse Air Brake Tech... |
194 |
- |
$163.38 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Auto Parts |
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
188 |
- |
$23.16 |
$1,000 |
45 |
0% |
0 |
0 |
0 |
N/A |
|