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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
DXCM icon
251
DexCom
DXCM
$29.2B
$7.07K ﹤0.01%
100
– –
HCA icon
252
HCA Healthcare
HCA
$91.7B
$6.63K ﹤0.01%
+16
New +$6.76K
FIX icon
253
Comfort Systems
FIX
$53.8B
$5.95K ﹤0.01%
+3
New +$5.44K
IT icon
254
Gartner
IT
$11.1B
$5.57K ﹤0.01%
43
– –
MTCH icon
255
Match Group
MTCH
$9.28B
$5.53K ﹤0.01%
145
– –
VO icon
256
Vanguard Mid-Cap ETF
VO
$107B
$5.48K ﹤0.01%
68
– –
IBIT icon
257
iShares Bitcoin Trust
IBIT
$47.3B
$5.36K ﹤0.01%
161
– –
KHC icon
258
Kraft Heinz
KHC
$33.1B
$4.96K ﹤0.01%
210
– –
HSY icon
259
Hershey
HSY
$37.7B
$4.88K ﹤0.01%
23
– –
FCX icon
260
Freeport-McMoran
FCX
$85.5B
$4.84K ﹤0.01%
49
– –
RKT icon
261
Rocket Companies
RKT
$40.1B
$4.83K ﹤0.01%
307
+296
+2,691% +$4.27K
JBL icon
262
Jabil
JBL
$30.3B
$4.63K ﹤0.01%
+9
New +$3.11K
MMM icon
263
3M
MMM
$92.6B
$4.42K ﹤0.01%
12
– –
ARKQ icon
264
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.84B
$4.23K ﹤0.01%
32
– –
MSOS icon
265
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
$4.06K ﹤0.01%
800
– –
EPD icon
266
Enterprise Products Partners
EPD
$84B
$3.83K ﹤0.01%
104
+1
+1% +$38
TSM icon
267
TSMC
TSM
$1.97T
$3.82K ﹤0.01%
8
– –
RSG icon
268
Republic Services
RSG
$67.9B
$3.62K ﹤0.01%
17
– –
TEAM icon
269
Atlassian
TEAM
$26.6B
$3.5K ﹤0.01%
45
– –
F icon
270
Ford
F
$61.4B
$3.38K ﹤0.01%
12
– –
IHG icon
271
InterContinental Hotels
IHG
$23.8B
$3.29K ﹤0.01%
19
– –
LULU icon
272
lululemon athletica
LULU
$13.5B
$3.2K ﹤0.01%
28
– –
DOW icon
273
Dow Inc
DOW
$22B
$3.17K ﹤0.01%
93
– –
IAU icon
274
iShares Gold Trust
IAU
$62.8B
$3.17K ﹤0.01%
+42
New +$3.56K
MP icon
275
MP Materials
MP
$7.02B
$3.14K ﹤0.01%
+56
New +$3.41K
9 10
11
12 13

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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.