Managers / Q4 2019 · view latest →
Investment Research & Advisory Group, Inc.
CIK 0001802136 · 1230 PEACHTREE STREET NE, SUITE 3800, ATLANTA, GA, 30309 · 404-760-3730
Reported Value
$108M
Q4 2019
Positions
189
Filings on Record
26
2019–present window
Filed
Feb 14, 2020
original filing
Summary
Investment Research & Advisory Group, Inc. reported $108M in U.S.-listed holdings across 189 positions for Q4 2019.
The portfolio is heavily concentrated: Vanguard S P 500 Etf alone accounts for 31.6% of reported value.
Portfolio Metrics
Top-10 Concentration
+62.2%
share of reported value
Largest Position
+31.6%
Vanguard S P 500 Etf
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 55.0% · $60M
- ETP · 36.6% · $40M
- Other · 4.5% · $5M
- ADR · 2.6% · $3M
- NY Reg Shrs · 0.7% · $760,000
- Other · 0.6% · $673,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | NEW | +115.5K | 115.5K | +$34M | $34M |
| AAPLAPPLE INC | NEW | +24.7K | 24.7K | +$7M | $7M |
| MSFTMICROSOFT CORP | NEW | +26.8K | 26.8K | +$4M | $4M |
| MAMASTERCARD INC | NEW | +14.1K | 14.1K | +$4M | $4M |
| VVISA INC | NEW | +19.7K | 19.7K | +$4M | $4M |
| AMZNAMAZON.COM INC | NEW | +2.0K | 2.0K | +$4M | $4M |
| J P MORGAN CHASE & CO | NEW | +19.6K | 19.6K | +$3M | $3M |
| GOOGLALPHABET INC. | NEW | +1.9K | 1.9K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 31.58% | $34M | 115.5K |
| 2 | AAPLAPPLE INChistory → | COM | 6.70% | $7M | 24.7K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 3.91% | $4M | 26.8K |
| 4 | MAMASTERCARD INChistory → | CL A | 3.89% | $4M | 14.1K |
| 5 | VVISA INChistory → | CL A | 3.43% | $4M | 19.7K |
| 6 | AMZNAMAZON.COM INChistory → | COM | 3.38% | $4M | 2.0K |
| 7 | J P MORGAN CHASE & CO | COM | 2.53% | $3M | 19.6K |
| 8 | GOOGLALPHABET INC.history → | CL A | 2.33% | $3M | 1.9K |
| 9 | BKNGBOOKING HOLDINGS INChistory → | COM | 2.29% | $2M | 1.2K |
| 10 | PYPLPAYPAL HOLDINGS INCORPORhistory → | COM | 2.16% | $2M | 21.6K |
| 11 | IQVIQVIA HOLDINGS INChistory → | COM | 2.09% | $2M | 14.6K |
| 12 | SCHWTHE CHARLES SCHWAB CORPhistory → | COM | 1.98% | $2M | 44.9K |
| 13 | BLKCHFBLACKROCK INChistory → | COM | 1.94% | $2M | 4.2K |
| 14 | INTCINTEL CORPhistory → | COM | 1.70% | $2M | 30.8K |
| 15 | BRK/BBERKSHIRE HATHAWAYhistory → | CL B NEW | 1.69% | $2M | 8.1K |
| 16 | JNJJOHNSON & JOHNSONhistory → | COM | 1.64% | $2M | 12.1K |
| 17 | BABAALIBABA GROUP HOLDING LTDhistory → | SPON ADR | 1.63% | $2M | 8.3K |
| 18 | METAFACEBOOK INChistory → | CL A | 1.43% | $2M | 7.6K |
| 19 | VANGUARD SMALL CAP ETF | SMALL CP ETF | 1.17% | $1M | 7.7K |
| 20 | CHUBB LTD | COM | 1.11% | $1M | 7.7K |
| 21 | CMCSACOMCAST CORPhistory → | CL A | 1.10% | $1M | 26.4K |
| 22 | UNHUNITEDHEALTH GRP INChistory → | COM | 1.07% | $1M | 4.0K |
| 23 | DISDISNEY WALT COhistory → | COM | 1.04% | $1M | 7.8K |
| 24 | GMS1EURGMS INChistory → | COM | 1.03% | $1M | 41.3K |
| 25 | NVSNNOVARTIS AG | SPON ADR | 0.92% | $998,000 | 10.5K |
| 26 | GDGENERAL DYNAMICS CO | COM | 0.90% | $971,000 | 5.5K |
| 27 | CERNCHFCERNER CORP | COM | 0.89% | $961,000 | 13.1K |
| 28 | VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US ETF | 0.80% | $867,000 | 16.1K |
| 29 | UNUSDUNILEVER N V | N Y SHS NEW | 0.70% | $760,000 | 13.2K |
| 30 | HDHOME DEPOT INC | COM | 0.62% | $673,000 | 3.1K |
| 31 | UBERUBER TECHNOLOGIES INC | COM | 0.61% | $658,000 | 22.1K |
| 32 | LYFTLYFT INC | CL A | 0.57% | $620,000 | 14.4K |
| 33 | GENERAL ELECTRIC CO | COM | 0.46% | $499,000 | 44.8K |
| 34 | PFNXEURPFIZER INC | COM | 0.37% | $401,000 | 10.2K |
| 35 | ORCLORACLE CORP | COM | 0.36% | $386,000 | 7.3K |
| 36 | SPDR S&P 500 ETF | SPDR S&P500 ETF | 0.35% | $382,000 | 1.2K |
| 37 | KMXCARMAX INC | COM | 0.32% | $351,000 | 4.0K |
| 38 | VANGUARD STAR FD | TL INTL STK ETF | 0.31% | $334,000 | 6.0K |
| 39 | LLYLILLY ELI & CO | COM | 0.29% | $315,000 | 2.4K |
| 40 | MDYSPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 0.28% | $307,000 | 818 |
| 41 | ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 0.27% | $292,000 | 1.6K |
| 42 | VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MKT | 0.26% | $282,000 | 3.4K |
| 43 | KOCOCA-COLA CO | COM | 0.25% | $267,000 | 4.8K |
| 44 | BBTUSDTRUIST FINL CORP (BB&T CORP) | COM | 0.22% | $236,000 | 4.2K |
| 45 | UNPUNION PACIFIC CORP | COM | 0.21% | $227,000 | 1.3K |
| 46 | AMTAMERICAN TOWER CORP | COM | 0.21% | $227,000 | 988 |
| 47 | SNPSSYNOVUS FINL CO | COM | 0.21% | $224,000 | 5.7K |
| 48 | NDQINVESCO QQQ TRUST | UNIT SER 1 | 0.20% | $216,000 | 1.0K |
| 49 | ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 0.20% | $216,000 | 1.0K |
| 50 | BACBANK AMERICA CORP | COM | 0.20% | $211,000 | 6.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $286M | 280 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $302M | 276 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $295M | 254 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $268M | 246 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $239M | 250 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $241M | 212 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $237M | 210 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $226M | 209 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $217M | 211 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $196M | 224 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $176M | 218 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $173M | 224 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $156M | 202 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $152M | 195 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $134M | 172 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $138M | 177 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $160M | 186 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $165M | 191 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $152M | 144 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $152M | 176 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $136M | 141 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $135M | 148 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $120M | 151 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $111M | 151 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $108M | 151 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $108M | 189 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.