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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
-4.48%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$15.8M
Cap. Flow
+$794K
Cap. Flow %
0.28%
Top 10 Hldgs %
54.63%
Holding
297
New
23
Increased
92
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.78M
2
KKR icon
KKR & Co
KKR
+$1.12M
3
GL icon
Globe Life
GL
+$641K
4
SHOP icon
Shopify
SHOP
+$455K
5
PANW icon
Palo Alto Networks
PANW
+$356K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.85M
2
ADBE icon
Adobe
ADBE
+$1.25M
3
NVDA icon
NVIDIA
NVDA
+$602K
4
BKNG icon
Booking.com
BKNG
+$465K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 15.24%
3 Communication Services 8%
4 Healthcare 7.67%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$98.7B
$4.53K ﹤0.01%
+49
New +$2.96K
MTCH icon
227
Match Group
MTCH
$8.43B
$4.44K ﹤0.01%
145
+1
+0.7% +$31
LULU icon
228
lululemon athletica
LULU
$14.5B
$4.29K ﹤0.01%
28
– –
EPD icon
229
Enterprise Products Partners
EPD
$82B
$3.89K ﹤0.01%
103
+2
+2% +$71
ARKQ icon
230
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$3.6K ﹤0.01%
32
– –
TEAM icon
231
Atlassian
TEAM
$38.5B
$3.07K ﹤0.01%
45
– –
MSOS icon
232
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$2.84K ﹤0.01%
800
– –
MMM icon
233
3M
MMM
$93.9B
$2.79K ﹤0.01%
12
– –
TSM icon
234
TSMC
TSM
$2.17T
$2.7K ﹤0.01%
8
– –
IHG icon
235
InterContinental Hotels
IHG
$23B
$2.54K ﹤0.01%
19
– –
JOBY icon
236
Joby Aviation
JOBY
$8.71B
$2.48K ﹤0.01%
300
– –
UL icon
237
Unilever
UL
$135B
$2.45K ﹤0.01%
43
+16
+59% +$1.07K
PLX icon
238
Protalix BioTherapeutics
PLX
$200M
$2.17K ﹤0.01%
1,000
– –
SEDG icon
239
SolarEdge
SEDG
$1.98B
$1.94K ﹤0.01%
38
– –
APO icon
240
Apollo Global Management
APO
$76B
$1.89K ﹤0.01%
+5
New +$620
OWL icon
241
Blue Owl Capital
OWL
$18.2B
$1.83K ﹤0.01%
+200
New +$2.42K
F icon
242
Ford
F
$55.8B
$1.81K ﹤0.01%
12
– –
BGR icon
243
BlackRock Energy and Resources Trust
BGR
$422M
$1.77K ﹤0.01%
102
– –
MSTR icon
244
Strategy Inc
MSTR
$38.3B
$1.5K ﹤0.01%
+5
New +$715
RBLX icon
245
Roblox
RBLX
$26.5B
$1.43K ﹤0.01%
53
+2
+4% +$134
BBUC
246
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$1.42K ﹤0.01%
45
+30
+200% +$1.03K
VOT icon
247
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.29K ﹤0.01%
5
– –
MFA
248
MFA Financial
MFA
$919M
$1.27K ﹤0.01%
132
+4
+3% +$39
IBM icon
249
IBM
IBM
$223B
$1.24K ﹤0.01%
1
– –
HELO icon
250
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.21K ﹤0.01%
19
– –
8 9
10
11 12

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 Q1 2026 Portfolio in Review

As of Q1 2026, Investment Research & Advisory Group held 297 positions worth $286M, down 5.2% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Investment Research & Advisory Group's Q1 2026 filing shows 23 new, 92 increased, 40 reduced and 19 closed positions. Its largest new stake was Clorox: 15,681 shares worth $1.63M. The largest sale was Procter & Gamble, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Investment Research & Advisory Group's largest Q1 2026 buy was Clorox: 15,681 shares worth $1.63M.
  • Investment Research & Advisory Group added most to Globe Life in Q1 2026, an estimated $641K increase.
  • Investment Research & Advisory Group's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $1.85M.
  • Investment Research & Advisory Group fully exited Invesco Variable Rate Preferred ETF in Q1 2026, selling an estimated $228K.
  • Investment Research & Advisory Group's ten largest holdings make up 55% of its $286M portfolio in Q1 2026.
  • Investment Research & Advisory Group opened 23 new positions and closed 19 in Q1 2026.
  • Investment Research & Advisory Group's portfolio value fell 5.2% quarter-over-quarter to $286M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2026, filed 20 Apr 2026.