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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
UITB icon
276
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$47 ﹤0.01%
1
– –
CGC
277
Canopy Growth
CGC
$420M
$5 ﹤0.01%
5
– –
BBU
278
DELISTED
Brookfield Business Partners
BBU
– –
-30
Closed -$1.06K
BMY icon
279
Bristol-Myers Squibb
BMY
$130B
– –
-1,696
Closed -$93.5K
BSX icon
280
Boston Scientific
BSX
$74.3B
– –
-64
Closed -$7.63K
CMCSA icon
281
Comcast
CMCSA
$90.6B
– –
-434
Closed -$15.9K
CME icon
282
CME Group
CME
$94B
– –
-39
Closed -$12.3K
DBX icon
283
Dropbox
DBX
$7.53B
– –
-30
Closed -$1.17K
DECK icon
284
Deckers Outdoor
DECK
$12.8B
– –
-24
Closed -$2.8K
DTE icon
285
DTE Energy
DTE
$28.5B
– –
-43
Closed -$5.67K
FFIN icon
286
First Financial Bankshares
FFIN
$4.99B
– –
-701
Closed -$20.9K
ICE icon
287
Intercontinental Exchange
ICE
$84.7B
– –
-47
Closed -$10.2K
LUMN icon
288
Lumen
LUMN
$6.75B
– –
-299
Closed -$2.32K
MAA icon
289
Mid-America Apartment Communities
MAA
$15.4B
– –
-8
Closed -$1.11K
NUV icon
290
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-54
Closed -$9.53K
PEG icon
291
Public Service Enterprise Group
PEG
$37.3B
– –
-84
Closed -$7.79K
SOUN icon
292
SoundHound AI
SOUN
$3.22B
– –
-56
Closed -$558
TMUS icon
293
T-Mobile US
TMUS
$195B
– –
-15
Closed -$5.7K
VOOG icon
294
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-84
Closed -$6.22K
VRP icon
295
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-9,379
Closed -$228K
ZETA icon
296
Zeta Global
ZETA
$7.16B
– –
-4,433
Closed -$90.2K
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
WG
Wellington Group Indianapolis, Indiana $325M AUM
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
DMC
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KL
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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.