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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
(+9.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
263
New
18
Increased
116
Reduced
26
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.49M |
| 2 |
Caterpillar
CAT
|
+$1.62M |
| 3 |
Boeing
BA
|
+$375K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$294K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$1.78M |
| 2 |
Archer Daniels Midland
ADM
|
+$452K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$393K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$213K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CGC
251
Canopy Growth
CGC
$422M
| $54 | ﹤0.01% |
37
| – | – |
|
252
Advanced Micro Devices
AMD
$761B
| – | – |
-8
| Closed | -$1.14K |
|
|
ESGR
253
DELISTED
Enstar Group
ESGR
| – | – |
-273
| Closed | -$91.8K |
|
254
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| – | – |
-1,015
| Closed | -$137K |
|
255
Fortune Brands Innovations
FBIN
$5.97B
| – | – |
-59
| Closed | -$3.05K |
|
256
YieldMax MSFT Option Income Strategy ETF
MSFO
$119M
| – | – |
-1,286
| Closed | -$22.9K |
|
|
QPFF
257
DELISTED
American Century Quality Preferred ETF
QPFF
| – | – |
-2,515
| Closed | -$88.9K |
|
258
Verizon
VZ
$196B
| – | – |
-100
| Closed | -$4.33K |
|
259
Wabtec
WAB
$49.9B
| – | – |
-16
| Closed | -$3.35K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1
| Closed | -$11 |
|
261
Wolfspeed
WOLF
$1.57B
| – | – |
-66
| Closed | -$26 |
|
262
YieldMax MSTR Option Income Strategy ETF
MSTY
$749M
| – | – |
-10
| Closed | -$1.11K |
|
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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.