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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
+11.56%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$29M
Cap. Flow
+$6.81M
Cap. Flow %
2.54%
Top 10 Hldgs %
53.91%
Holding
276
New
27
Increased
77
Reduced
43
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.88M
2
BA icon
Boeing
BA
+$2.12M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$954K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$533K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.12M
4
ASML icon
ASML
ASML
+$914K
5
ADBE icon
Adobe
ADBE
+$551K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 15.7%
3 Communication Services 7.75%
4 Consumer Discretionary 7.42%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBU
226
DELISTED
Brookfield Business Partners
BBU
$778 ﹤0.01%
30
– –
SEDG icon
227
SolarEdge
SEDG
$1.98B
$775 ﹤0.01%
38
– –
RBLX icon
228
Roblox
RBLX
$26.5B
$701 ﹤0.01%
51
+1
+2% +$79
MBC icon
229
MasterBrand
MBC
$1.85B
$623 ﹤0.01%
+57
New +$631
SOUN icon
230
SoundHound AI
SOUN
$3.25B
$537 ﹤0.01%
50
– –
BBUC
231
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$468 ﹤0.01%
15
– –
OGN icon
232
Organon & Co
OGN
$3.58B
$252 ﹤0.01%
26
– –
COOP
233
DELISTED
Mr. Cooper
COOP
$149 ﹤0.01%
1
– –
OXY.WS icon
234
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$145 ﹤0.01%
7
– –
ONL
235
Orion Office REIT
ONL
$156M
$107 ﹤0.01%
50
– –
RVLV icon
236
Revolve Group
RVLV
$1.73B
$100 ﹤0.01%
5
– –
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$107B
$54 ﹤0.01%
+2
New +$52
SPMD icon
238
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$54 ﹤0.01%
+1
New +$52
PSC icon
239
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$53 ﹤0.01%
+1
New +$50
EVTR icon
240
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$51 ﹤0.01%
+1
New +$50
CGC
241
Canopy Growth
CGC
$406M
$45 ﹤0.01%
37
– –
FENI icon
242
Fidelity Enhanced International ETF
FENI
$11.3B
$33 ﹤0.01%
+1
New +$31
WOLF icon
243
Wolfspeed
WOLF
$1.52B
$26 ﹤0.01%
66
– –
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$11 ﹤0.01%
1
– –
ADI icon
245
Analog Devices
ADI
$187B
– –
-28
Closed -$5.65K
BBY icon
246
Best Buy
BBY
$17.4B
– –
-65
Closed -$4.79K
BIRD icon
247
Smartbird Inc
BIRD
$22.7M
– –
-15
Closed -$97
BSCP
248
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-5,836
Closed -$121K
BSCQ icon
249
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-5,441
Closed -$106K
CALF icon
250
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-1,310
Closed -$49.1K
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
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 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

Investment Research & Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Investment Research & Advisory Group held 276 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Investment Research & Advisory Group's Q2 2025 filing shows 27 new, 77 increased, 43 reduced and 31 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 2,083 shares worth $406K. The largest sale was UnitedHealth, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Investment Research & Advisory Group's largest Q2 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 2,083 shares worth $406K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $8.88M increase.
  • Investment Research & Advisory Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $2.45M.
  • Investment Research & Advisory Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2025, selling an estimated $268K.
  • Investment Research & Advisory Group's ten largest holdings make up 54% of its $268M portfolio in Q2 2025.
  • Investment Research & Advisory Group opened 27 new positions and closed 31 in Q2 2025.
  • Investment Research & Advisory Group's portfolio value rose 12% quarter-over-quarter to $268M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2025, filed 17 Jul 2025.