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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
+7.79%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$26.6M
Cap. Flow
+$7.18M
Cap. Flow %
2.43%
Top 10 Hldgs %
55.55%
Holding
263
New
18
Increased
116
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
2
CAT icon
Caterpillar
CAT
+$1.62M
3
BA icon
Boeing
BA
+$375K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$294K
5
FISV
Fiserv Inc
FISV
+$259K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.78M
2
ADM icon
Archer Daniels Midland
ADM
+$452K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$393K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$213K
5
BND icon
Vanguard Total Bond Market
BND
+$139K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Financials 15.03%
3 Communication Services 8.31%
4 Healthcare 7.21%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
226
MFA Financial
MFA
$929M
$1.13K ﹤0.01%
123
+5
+4% +$48
RBLX icon
227
Roblox
RBLX
$26.2B
$1.04K ﹤0.01%
51
– –
INDA icon
228
iShares MSCI India ETF
INDA
$6.6B
$1.04K ﹤0.01%
20
– –
F icon
229
Ford
F
$56B
$1.03K ﹤0.01%
+12
New +$138
BBU
230
DELISTED
Brookfield Business Partners
BBU
$978 ﹤0.01%
30
– –
DBX icon
231
Dropbox
DBX
$7.48B
$906 ﹤0.01%
+30
New +$858
SOUN icon
232
SoundHound AI
SOUN
$3.2B
$900 ﹤0.01%
56
+6
+12% +$80
EPSM
233
Epsium Enterprise
EPSM
$20.7M
$855 ﹤0.01%
+80
New +$2.03K
VTRS icon
234
Viatris
VTRS
$18.6B
$792 ﹤0.01%
43
-113
-72% -$1.1K
MBC icon
235
MasterBrand
MBC
$1.87B
$751 ﹤0.01%
57
– –
APLD icon
236
Applied Digital
APLD
$8.54B
$574 ﹤0.01%
+25
New +$370
EVTR icon
237
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$522 ﹤0.01%
1
– –
BBUC
238
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$503 ﹤0.01%
15
– –
OGN icon
239
Organon & Co
OGN
$3.58B
$278 ﹤0.01%
26
– –
AER icon
240
AerCap
AER
$23.6B
$242 ﹤0.01%
2
-5
-71% -$584
COOP
241
DELISTED
Mr. Cooper
COOP
$211 ﹤0.01%
1
– –
OXY.WS icon
242
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$179 ﹤0.01%
7
– –
SMG icon
243
ScottsMiracle-Gro
SMG
$3.58B
$171 ﹤0.01%
+3
New +$189
BP icon
244
BP
BP
$111B
$138 ﹤0.01%
+4
New +$134
ONL
245
Orion Office REIT
ONL
$158M
$135 ﹤0.01%
50
– –
SPMD icon
246
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$115 ﹤0.01%
2
+1
+100% +$56
PSC icon
247
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$114 ﹤0.01%
2
+1
+100% +$55
RVLV icon
248
Revolve Group
RVLV
$1.69B
$107 ﹤0.01%
5
– –
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$107B
$83 ﹤0.01%
3
+1
+50% +$27
FENI icon
250
Fidelity Enhanced International ETF
FENI
$11.3B
$71 ﹤0.01%
2
+1
+100% +$34
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 Q3 2025 Portfolio in Review

As of Q3 2025, Investment Research & Advisory Group held 263 positions worth $295M, up 9.9% from $268M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Investment Research & Advisory Group's Q3 2025 filing shows 18 new, 116 increased, 26 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 741 shares worth $221K. The largest sale was Otis Worldwide, an estimated $1.78M.

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

  • Investment Research & Advisory Group's largest Q3 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 741 shares worth $221K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.49M increase.
  • Investment Research & Advisory Group's biggest Q3 2025 reduction was Otis Worldwide, cutting an estimated $1.78M.
  • Investment Research & Advisory Group fully exited iShares ESG Aware MSCI USA ETF in Q3 2025, selling an estimated $137K.
  • Investment Research & Advisory Group's ten largest holdings make up 56% of its $295M portfolio in Q3 2025.
  • Investment Research & Advisory Group opened 18 new positions and closed 11 in Q3 2025.
  • Investment Research & Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $295M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2025, filed 22 Oct 2025.