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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
BATRA icon
226
Atlanta Braves Holdings Series A
BATRA
$3.49B
$11.3K ﹤0.01%
+200
New +$10.7K
SE icon
227
Sea Limited
SE
$65.9B
$11.1K ﹤0.01%
116
– –
FE icon
228
FirstEnergy
FE
$28.8B
$11.1K ﹤0.01%
220
– –
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.9K ﹤0.01%
140
+1
+0.7% +$78
CDNS icon
230
Cadence Design Systems
CDNS
$93.9B
$10.9K ﹤0.01%
+20
New +$7.01K
XYZ
231
Block Inc
XYZ
$49.1B
$10.8K ﹤0.01%
98
– –
COP icon
232
ConocoPhillips
COP
$144B
$10.1K ﹤0.01%
76
– –
BIL icon
233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.1K ﹤0.01%
+110
New +$10.1K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$9.89K ﹤0.01%
53
– –
NOC icon
235
Northrop Grumman
NOC
$77.3B
$9.63K ﹤0.01%
16
– –
GWW icon
236
W.W. Grainger
GWW
$64.5B
$9.52K ﹤0.01%
+4
New +$4.93K
MCK icon
237
McKesson
MCK
$105B
$9.07K ﹤0.01%
+4
New +$3.17K
ZTS icon
238
Zoetis
ZTS
$32.8B
$9.06K ﹤0.01%
110
+1
+0.9% +$94
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.05K ﹤0.01%
+55
New +$8.68K
SLB icon
240
SLB Ltd
SLB
$73.2B
$8.69K ﹤0.01%
+79
New +$4.23K
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.68K ﹤0.01%
+90
New +$8.54K
EPI icon
242
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$8.56K ﹤0.01%
200
– –
MSI icon
243
Motorola Solutions
MSI
$72.6B
$8.31K ﹤0.01%
+11
New +$4.6K
NANC icon
244
Unusual Whales Subversive Democratic Trading ETF
NANC
$270M
$7.71K ﹤0.01%
152
– –
CTAS icon
245
Cintas
CTAS
$87.1B
$7.65K ﹤0.01%
+31
New +$5.36K
WING icon
246
Wingstop
WING
$3.84B
$7.33K ﹤0.01%
40
-2
-5% -$315
OPPJ
247
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
$7.25K ﹤0.01%
+126
New +$7.28K
ADBE icon
248
Adobe
ADBE
$104B
$7.18K ﹤0.01%
35
-153
-81% -$36.2K
SRE icon
249
Sempra
SRE
$58.4B
$7.14K ﹤0.01%
+60
New +$5.58K
PKW icon
250
Invesco BuyBack Achievers ETF
PKW
$1.73B
$7.08K ﹤0.01%
50
– –
8 9
10
11 12

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AIA
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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.