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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
CME icon
251
CME Group
CME
$94.8B
– –
-32
Closed -$8.49K
CNYA icon
252
iShares MSCI China A ETF
CNYA
$208M
– –
-258
Closed -$7.23K
COWZ icon
253
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-961
Closed -$52.6K
DKNG icon
254
DraftKings
DKNG
$12B
– –
-88
Closed -$2.92K
DRI icon
255
Darden Restaurants
DRI
$24.9B
– –
-24
Closed -$4.99K
ETN icon
256
Eaton
ETN
$173B
– –
-17
Closed -$4.62K
FIS icon
257
Fidelity National Information Services
FIS
$21.9B
– –
-50
Closed -$3.73K
HOG icon
258
Harley-Davidson
HOG
$2.72B
– –
-136
Closed -$3.44K
IBB icon
259
iShares Biotechnology ETF
IBB
$9.82B
– –
-642
Closed -$82.1K
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-1,294
Closed -$126K
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-1,252
Closed -$156K
JCI icon
262
Johnson Controls International
JCI
$91.3B
– –
-46
Closed -$3.69K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-503
Closed -$268K
MPC icon
264
Marathon Petroleum
MPC
$90B
– –
-38
Closed -$5.54K
MSI icon
265
Motorola Solutions
MSI
$76.5B
– –
-16
Closed -$7K
NEE icon
266
NextEra Energy
NEE
$177B
– –
-37
Closed -$2.62K
NKE icon
267
Nike
NKE
$62.5B
– –
-655
Closed -$41.6K
PEG icon
268
Public Service Enterprise Group
PEG
$37.2B
– –
-31
Closed -$2.55K
PLTR icon
269
Palantir
PLTR
$421B
– –
-15
Closed -$1.27K
PNC icon
270
PNC Financial Services
PNC
$100B
– –
-488
Closed -$85.8K
UNP icon
271
Union Pacific
UNP
$174B
– –
-16
Closed -$3.78K
VGT icon
272
Vanguard Information Technology ETF
VGT
$147B
– –
-680
Closed -$46.1K
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3
Closed -$582
WDAY icon
274
Workday
WDAY
$45.5B
– –
-209
Closed -$48.8K
XRX icon
275
Xerox
XRX
$427M
– –
-403
Closed -$2.21K
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.