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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
+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 Technology 20.12%
2 Financials 14.39%
3 Communication Services 7.69%
4 Industrials 7.39%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$40.4B
$3.49M 1.08%
18,058
-262
-1% -$45.7K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.31M 1.02%
27,278
+740
+3% +$84K
VB icon
28
Vanguard Small-Cap ETF
VB
$79B
$3.31M 1.02%
10,911
+476
+5% +$136K
BA icon
29
Boeing
BA
$167B
$3.21M 0.99%
14,816
-143
-1% -$31.8K
BKNG icon
30
Booking.com
BKNG
$156B
$2.94M 0.91%
16,437
+12
+0.1% +$2.05K
LMT icon
31
Lockheed Martin
LMT
$132B
$2.86M 0.88%
5,596
-37
-0.7% -$20K
NFLX icon
32
Netflix
NFLX
$304B
$2.7M 0.83%
37,721
+26
+0.1% +$2.29K
CRM icon
33
Salesforce
CRM
$154B
$2.54M 0.78%
16,192
-16
-0.1% -$2.81K
GEV icon
34
GE Vernova
GEV
$241B
$2.43M 0.75%
2,061
-39
-2% -$39.8K
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$2.41M 0.75%
3,231
+7
+0.2% +$415
VEEV icon
36
Veeva Systems
VEEV
$33.8B
$2.29M 0.71%
12,891
-573
-4% -$94.5K
ADM icon
37
Archer Daniels Midland
ADM
$39.2B
$2.01M 0.62%
26,237
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.92M 0.59%
19,911
+1,221
+7% +$117K
CLX icon
39
Clorox
CLX
$12.1B
$1.59M 0.49%
16,662
+981
+6% +$94.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.09T
$1.42M 0.44%
3,917
+14
+0.4% +$5K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$151B
$1.34M 0.42%
15,732
+1,027
+7% +$86K
ISRG icon
42
Intuitive Surgical
ISRG
$127B
$1.31M 0.4%
+3,298
New +$1.44M
DHR icon
43
Danaher
DHR
$140B
$1.3M 0.4%
6,820
-1
-0% -$182
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.3M 0.4%
15,732
+2,316
+17% +$185K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$1.26M 0.39%
17,152
+746
+5% +$54.7K
SHOP icon
46
Shopify
SHOP
$170B
$1.24M 0.38%
10,823
-16
-0.1% -$1.83K
KKR icon
47
KKR & Co
KKR
$89.6B
$1.19M 0.37%
12,930
+2,278
+21% +$221K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.09M 0.34%
14,112
+17
+0.1% +$1.25K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$863B
$1.07M 0.33%
1,433
+38
+3% +$27.7K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$70.9B
$974K 0.3%
7,080
+6
+0.1% +$792
1
2
3 4 5

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QPW
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FAL
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AIA
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AC
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BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
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BCP
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WAOI
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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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • 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.