We are live on ! Find out more
IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $324M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$37.6M
Cap. Flow
+$2.08M
Cap. Flow %
0.64%
Top 10 Hldgs %
55.79%
Holding
325
New
47
Increased
102
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
3
KKR icon
KKR & Co
KKR
+$221K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$185K
5
TSLA icon
Tesla
TSLA
+$176K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$788K
3
MRK icon
Merck
MRK
+$447K
4
NVDA icon
NVIDIA
NVDA
+$326K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.94%
2 Technology 20.12%
3 Financials 14.39%
4 Communication Services 7.69%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
301
AerCap
AER
$22.2B
$292 ﹤0.01%
2
– –
VGNT
302
Versigent PLC
VGNT
$3.32B
$252 ﹤0.01%
+4
New +$159
PSC icon
303
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.7B
$211 ﹤0.01%
3
– –
SMG icon
304
ScottsMiracle-Gro
SMG
$3.29B
$204 ﹤0.01%
3
– –
BP icon
305
BP
BP
$118B
$148 ﹤0.01%
4
– –
BR icon
306
Broadridge
BR
$19.1B
$138 ﹤0.01%
1
– –
RVLV icon
307
Revolve Group
RVLV
$1.5B
$114 ﹤0.01%
5
– –
FENI icon
308
Fidelity Enhanced International ETF
FENI
$11.3B
$83 ﹤0.01%
2
– –
EVTR icon
309
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$54 ﹤0.01%
1
– –
UITB icon
310
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$48 ﹤0.01%
1
– –
GME.WS
311
GameStop Corp Warrants
GME.WS
$6 ﹤0.01%
+2
New +$7
CGC
312
Canopy Growth
CGC
$392M
$5 ﹤0.01%
5
– –
ABNB icon
313
Airbnb
ABNB
$100B
– –
-55
Closed -$8.84K
BRO icon
314
Brown & Brown
BRO
$22.1B
– –
-835
Closed -$54.5K
DD icon
315
DuPont de Nemours
DD
$17.1B
– –
-31
Closed -$5.54K
GEHC icon
316
GE HealthCare
GEHC
$28.9B
– –
-110
Closed -$8.19K
GOOGL icon
317
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-100
Closed -$291
MDT icon
318
Medtronic
MDT
$120B
– –
-109
Closed -$13.2K
OXY.WS icon
319
Occidental Petroleum Corp Warrants
OXY.WS
$37.4B
– –
-7
Closed -$300
SPMD icon
320
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-2
Closed -$120
VOO icon
321
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-100
Closed -$218
VTRS icon
322
Viatris
VTRS
$19.1B
– –
-43
Closed -$1.08K
EPSM
323
Epsium Enterprise
EPSM
$18.3M
– –
-90
Closed -$127
CRWV
324
CoreWeave
CRWV
$45.8B
– –
-3
Closed -$232
9 10 11 12
13

Similar funds

BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
NG
NWK Group San Francisco, California $324M AUM 55.52% 1-Year Est. Return

Investment Research & Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Research & Advisory Group held 325 positions worth $324M, up 13% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Investment Research & Advisory Group's Q2 2026 filing shows 47 new, 102 increased, 34 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 3,298 shares worth $1.31M. The largest sale was Thermo Fisher Scientific, an estimated $1.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Investment Research & Advisory Group's largest Q2 2026 buy was Intuitive Surgical: 3,298 shares worth $1.31M.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.44M increase.
  • Investment Research & Advisory Group's biggest Q2 2026 reduction was Thermo Fisher Scientific, cutting an estimated $1.56M.
  • Investment Research & Advisory Group fully exited Brown & Brown in Q2 2026, selling an estimated $54.5K.
  • Investment Research & Advisory Group's ten largest holdings make up 56% of its $324M portfolio in Q2 2026.
  • Investment Research & Advisory Group opened 47 new positions and closed 12 in Q2 2026.
  • Investment Research & Advisory Group's portfolio value rose 13% quarter-over-quarter to $324M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.