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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
-2.09%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$1.64M
Cap. Flow
-$81M
Cap. Flow %
-33.82%
Top 10 Hldgs %
51.47%
Holding
258
New
49
Increased
79
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
2
VEEV icon
Veeva Systems
VEEV
+$395K
3
JNJ icon
Johnson & Johnson
JNJ
+$366K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$337K
5
ADBE icon
Adobe
ADBE
+$311K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$80.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.85M
3
AAPL icon
Apple
AAPL
+$329K
4
CHH icon
Choice Hotels
CHH
+$315K
5
AXP icon
American Express
AXP
+$251K

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Financials 16.61%
3 Healthcare 9.39%
4 Consumer Discretionary 7.75%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$421B
$1.27K ﹤0.01%
+15
New +$1.32K
MFA
227
MFA Financial
MFA
$930M
$1.21K ﹤0.01%
118
– –
INDA icon
228
iShares MSCI India ETF
INDA
$6.6B
$1.03K ﹤0.01%
20
– –
MSOS icon
229
AdvisorShares Pure US Cannabis ETF
MSOS
$914M
$914 ﹤0.01%
350
– –
AMD icon
230
Advanced Micro Devices
AMD
$770B
$822 ﹤0.01%
8
– –
AER icon
231
AerCap
AER
$23.7B
$715 ﹤0.01%
+7
New +$693
BBU
232
DELISTED
Brookfield Business Partners
BBU
$704 ﹤0.01%
30
– –
RBLX icon
233
Roblox
RBLX
$26.3B
$623 ﹤0.01%
50
– –
SEDG icon
234
SolarEdge
SEDG
$2.05B
$615 ﹤0.01%
38
– –
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$115B
$582 ﹤0.01%
+3
New +$597
SPOT icon
236
Spotify
SPOT
$103B
$550 ﹤0.01%
+1
New +$559
VTRS icon
237
Viatris
VTRS
$18.7B
$549 ﹤0.01%
63
+43
+215% +$451
SOUN icon
238
SoundHound AI
SOUN
$3.22B
$406 ﹤0.01%
+50
New +$623
BBUC
239
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.94B
$399 ﹤0.01%
15
– –
OGN icon
240
Organon & Co
OGN
$3.58B
$387 ﹤0.01%
+26
New +$400
WOLF icon
241
Wolfspeed
WOLF
$1.6B
$202 ﹤0.01%
66
– –
OXY.WS icon
242
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$194 ﹤0.01%
+7
New +$190
COOP
243
DELISTED
Mr. Cooper
COOP
$120 ﹤0.01%
1
– –
ONL
244
Orion Office REIT
ONL
$159M
$107 ﹤0.01%
50
– –
RVLV icon
245
Revolve Group
RVLV
$1.71B
$107 ﹤0.01%
5
– –
BIRD icon
246
Smartbird Inc
BIRD
$23.1M
$97 ﹤0.01%
15
– –
CGC
247
Canopy Growth
CGC
$420M
$34 ﹤0.01%
37
+32
+640% +$56
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$11 ﹤0.01%
1
– –
ATMU icon
249
Atmus Filtration Technologies
ATMU
$4.08B
– –
-818
Closed -$32K
AX icon
250
Axos Financial
AX
$5.71B
– –
-504
Closed -$35.2K
7 8 9
10
11

Similar funds

AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM

Investment Research & Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Investment Research & Advisory Group held 258 positions worth $239M, down 0.68% from $241M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Investment Research & Advisory Group withdrew a net $81M in Q1 2025, closing 9 positions and reducing 20 holdings. Its most notable exit was Phillips 66, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Investment Research & Advisory Group opened a new position in Vanguard Morningstar Mega Cap Value ETF worth $335K.

  • Investment Research & Advisory Group's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 2,603 shares worth $335K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.26M increase.
  • Investment Research & Advisory Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $80.2M.
  • Investment Research & Advisory Group fully exited Phillips 66 in Q1 2025, selling an estimated $57K.
  • Investment Research & Advisory Group's ten largest holdings make up 51% of its $239M portfolio in Q1 2025.
  • Investment Research & Advisory Group opened 49 new positions and closed 9 in Q1 2025.
  • Investment Research & Advisory Group's portfolio value fell 0.68% quarter-over-quarter to $239M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2025, filed 21 Apr 2025.