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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
PTON icon
251
Peloton Interactive
PTON
$2.42B
$1.11K ﹤0.01%
260
– –
XRPI
252
Volatility Shares Trust XRP ETF
XRPI
$83M
$1.11K ﹤0.01%
146
– –
VTRS icon
253
Viatris
VTRS
$18.7B
$1.08K ﹤0.01%
43
– –
ONDS icon
254
Ondas Inc
ONDS
$5.31B
$994 ﹤0.01%
110
– –
SPOT icon
255
Spotify
SPOT
$105B
$970 ﹤0.01%
2
– –
INDA icon
256
iShares MSCI India ETF
INDA
$6.6B
$937 ﹤0.01%
20
– –
SLYG icon
257
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$870 ﹤0.01%
9
– –
UAMY icon
258
United States Antimony
UAMY
$988M
$681 ﹤0.01%
78
– –
OKLO
259
Oklo
OKLO
$8.28B
$446 ﹤0.01%
9
– –
OXY.WS icon
260
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$300 ﹤0.01%
7
– –
GOOGL icon
261
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$291 ﹤0.01%
+100
New +$31.4K
AER icon
262
AerCap
AER
$23.5B
$274 ﹤0.01%
2
– –
CRWV
263
CoreWeave
CRWV
$48.1B
$232 ﹤0.01%
+3
New +$260
VOO icon
264
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$218 ﹤0.01%
+100
New +$62.5K
BP icon
265
BP
BP
$110B
$188 ﹤0.01%
4
– –
SMG icon
266
ScottsMiracle-Gro
SMG
$3.63B
$182 ﹤0.01%
3
– –
PSC icon
267
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$172 ﹤0.01%
3
+1
+50% +$59
BR icon
268
Broadridge
BR
$19.8B
$163 ﹤0.01%
1
– –
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$107B
$158 ﹤0.01%
5
– –
RKT icon
270
Rocket Companies
RKT
$39B
$157 ﹤0.01%
11
– –
EPSM
271
Epsium Enterprise
EPSM
$20.5M
$127 ﹤0.01%
90
– –
SPMD icon
272
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$120 ﹤0.01%
2
– –
RVLV icon
273
Revolve Group
RVLV
$1.73B
$113 ﹤0.01%
5
– –
FENI icon
274
Fidelity Enhanced International ETF
FENI
$11.3B
$76 ﹤0.01%
2
– –
EVTR icon
275
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$53 ﹤0.01%
1
– –
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.