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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
+3.79%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$7.04M
Cap. Flow
+$331K
Cap. Flow %
0.11%
Top 10 Hldgs %
56.31%
Holding
287
New
35
Increased
99
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.44M
2
SHOP icon
Shopify
SHOP
+$1.15M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$281K
4
PFG icon
Principal Financial Group
PFG
+$222K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.76M
2
KMX icon
CarMax
KMX
+$1.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$639K
4
SNPS icon
Synopsys
SNPS
+$283K
5
NVDA icon
NVIDIA
NVDA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Financials 15.09%
3 Communication Services 8.37%
4 Healthcare 8.15%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDS icon
251
Ondas Inc
ONDS
$5.31B
$1.07K ﹤0.01%
+110
New +$884
BBU
252
DELISTED
Brookfield Business Partners
BBU
$1.06K ﹤0.01%
30
– –
VTRS icon
253
Viatris
VTRS
$18.7B
$996 ﹤0.01%
43
– –
RKT icon
254
Rocket Companies
RKT
$39B
$852 ﹤0.01%
+11
New +$197
SLYG icon
255
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$848 ﹤0.01%
+9
New +$850
OKLO
256
Oklo
OKLO
$8.28B
$646 ﹤0.01%
+9
New +$1K
SOUN icon
257
SoundHound AI
SOUN
$3.25B
$558 ﹤0.01%
56
– –
BBUC
258
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$538 ﹤0.01%
15
– –
UAMY icon
259
United States Antimony
UAMY
$988M
$392 ﹤0.01%
+78
New +$612
AER icon
260
AerCap
AER
$23.5B
$288 ﹤0.01%
2
– –
BR icon
261
Broadridge
BR
$19.8B
$223 ﹤0.01%
+1
New +$228
EPSM
262
Epsium Enterprise
EPSM
$20.5M
$180 ﹤0.01%
90
+10
+13% +$114
SMG icon
263
ScottsMiracle-Gro
SMG
$3.63B
$175 ﹤0.01%
3
– –
RVLV icon
264
Revolve Group
RVLV
$1.73B
$151 ﹤0.01%
5
– –
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$107B
$140 ﹤0.01%
5
+2
+67% +$54
BP icon
266
BP
BP
$110B
$139 ﹤0.01%
4
– –
OXY.WS icon
267
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$135 ﹤0.01%
7
– –
SPMD icon
268
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$117 ﹤0.01%
2
– –
PSC icon
269
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$116 ﹤0.01%
2
– –
FENI icon
270
Fidelity Enhanced International ETF
FENI
$11.3B
$74 ﹤0.01%
2
– –
EVTR icon
271
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$53 ﹤0.01%
1
– –
UITB icon
272
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$47 ﹤0.01%
+1
New +$48
CGC
273
Canopy Growth
CGC
$402M
$6 ﹤0.01%
5
-32
-86% -$41
APLD icon
274
Applied Digital
APLD
$8.37B
– –
-25
Closed -$574
CMG icon
275
Chipotle Mexican Grill
CMG
$40.7B
– –
-200
Closed -$9.13K
8 9 10
11
12

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AIA
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AC
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UOC
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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
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DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

Investment Research & Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Investment Research & Advisory Group held 287 positions worth $302M, up 2.4% from $295M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Investment Research & Advisory Group's Q4 2025 filing shows 35 new, 99 increased, 31 reduced and 13 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 3,063 shares worth $292K. The largest sale was Fiserv Inc, an estimated $2.76M.

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

  • Investment Research & Advisory Group's largest Q4 2025 buy was Pinnacle Financial Partners Inc: 3,063 shares worth $292K.
  • Investment Research & Advisory Group added most to Palo Alto Networks in Q4 2025, an estimated $1.44M increase.
  • Investment Research & Advisory Group's biggest Q4 2025 reduction was CarMax, cutting an estimated $1.12M.
  • Investment Research & Advisory Group fully exited Fiserv Inc in Q4 2025, selling an estimated $2.76M.
  • Investment Research & Advisory Group's ten largest holdings make up 56% of its $302M portfolio in Q4 2025.
  • Investment Research & Advisory Group opened 35 new positions and closed 13 in Q4 2025.
  • Investment Research & Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $302M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2025, filed 20 Jan 2026.