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IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $324M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$37.6M
Cap. Flow
+$2.08M
Cap. Flow %
0.64%
Top 10 Hldgs %
55.79%
Holding
325
New
47
Increased
102
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
3
KKR icon
KKR & Co
KKR
+$221K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$185K
5
TSLA icon
Tesla
TSLA
+$176K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$788K
3
MRK icon
Merck
MRK
+$447K
4
NVDA icon
NVIDIA
NVDA
+$326K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Financials 14.39%
3 Communication Services 7.69%
4 Industrials 7.39%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$80.8M 24.96%
117,699
+2,165
+2% +$1.44M
AAPL icon
2
Apple
AAPL
$4.99T
$22.2M 6.86%
75,780
-233
-0.3% -$66.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$15M 4.62%
41,052
-706
-2% -$254K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$12.9M 3.98%
62,715
-1,584
-2% -$326K
AMZN icon
5
Amazon
AMZN
$2.48T
$9.88M 3.05%
41,261
+30
+0.1% +$7.53K
LLY icon
6
Eli Lilly
LLY
$1.09T
$8.96M 2.77%
7,451
+90
+1% +$92K
JPM icon
7
JPMorgan Chase
JPM
$950B
$8.51M 2.63%
25,929
+55
+0.2% +$17.1K
MSFT icon
8
Microsoft
MSFT
$2.92T
$7.95M 2.45%
21,313
+105
+0.5% +$42.5K
ASML icon
9
ASML
ASML
$608B
$7.39M 2.28%
3,715
-35
-0.9% -$55.7K
MA icon
10
Mastercard
MA
$497B
$7.08M 2.19%
13,750
+60
+0.4% +$29.9K
V icon
11
Visa
V
$697B
$6.83M 2.11%
19,810
-64
-0.3% -$20.5K
SCHW
12
Charles Schwab
SCHW
$184B
$6.23M 1.92%
67,427
+503
+0.8% +$45.9K
GE icon
13
GE Aerospace
GE
$377B
$5.76M 1.78%
15,390
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$5.57M 1.72%
9,873
+60
+0.6% +$36.7K
BLK icon
15
Blackrock
BLK
$170B
$5.2M 1.6%
5,399
+62
+1% +$64.1K
CB icon
16
Chubb
CB
$141B
$4.9M 1.51%
14,354
+43
+0.3% +$14K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$4.67M 1.44%
18,355
-3,383
-16% -$788K
CAT icon
18
Caterpillar
CAT
$387B
$4.63M 1.43%
4,335
+37
+0.9% +$32.5K
COST icon
19
Costco
COST
$429B
$4.62M 1.43%
4,937
+39
+0.8% +$38.9K
UBER icon
20
Uber
UBER
$144B
$4.24M 1.31%
58,744
+302
+0.5% +$22.1K
PANW icon
21
Palo Alto Networks
PANW
$260B
$4.12M 1.27%
12,081
+402
+3% +$92K
GD icon
22
General Dynamics
GD
$106B
$4.02M 1.24%
11,352
+105
+0.9% +$36K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.86M 1.19%
7,614
-5
-0.1% -$2.4K
PM icon
24
Philip Morris
PM
$312B
$3.83M 1.18%
21,071
+136
+0.6% +$23.6K
SBUX icon
25
Starbucks
SBUX
$118B
$3.55M 1.09%
34,667
+236
+0.7% +$23.8K
1
2 3 4 5

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AIA
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AC
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BOS
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UOC
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BCP
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WAOI
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Investment Research & Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Research & Advisory Group held 325 positions worth $324M, up 13% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Investment Research & Advisory Group's Q2 2026 filing shows 47 new, 102 increased, 34 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 3,298 shares worth $1.31M. The largest sale was Thermo Fisher Scientific, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Investment Research & Advisory Group's largest Q2 2026 buy was Intuitive Surgical: 3,298 shares worth $1.31M.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.44M increase.
  • Investment Research & Advisory Group's biggest Q2 2026 reduction was Thermo Fisher Scientific, cutting an estimated $1.56M.
  • Investment Research & Advisory Group fully exited Brown & Brown in Q2 2026, selling an estimated $54.5K.
  • Investment Research & Advisory Group's ten largest holdings make up 56% of its $324M portfolio in Q2 2026.
  • Investment Research & Advisory Group opened 47 new positions and closed 12 in Q2 2026.
  • Investment Research & Advisory Group's portfolio value rose 13% quarter-over-quarter to $324M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.