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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
-2.09%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$1.64M
Cap. Flow
-$81M
Cap. Flow %
-33.82%
Top 10 Hldgs %
51.47%
Holding
258
New
49
Increased
79
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
2
VEEV icon
Veeva Systems
VEEV
+$395K
3
JNJ icon
Johnson & Johnson
JNJ
+$366K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$337K
5
ADBE icon
Adobe
ADBE
+$311K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$80.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.85M
3
AAPL icon
Apple
AAPL
+$329K
4
CHH icon
Choice Hotels
CHH
+$315K
5
AXP icon
American Express
AXP
+$251K

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Financials 16.61%
3 Healthcare 9.39%
4 Consumer Discretionary 7.75%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.9B
$3.17M 1.32%
17,977
+430
+2% +$83.4K
SBUX icon
27
Starbucks
SBUX
$120B
$3.1M 1.29%
31,574
+2,395
+8% +$248K
GE icon
28
GE Aerospace
GE
$381B
$3.04M 1.27%
15,170
+438
+3% +$86.2K
JNJ icon
29
Johnson & Johnson
JNJ
$630B
$2.9M 1.21%
17,494
+2,339
+15% +$366K
GD icon
30
General Dynamics
GD
$107B
$2.8M 1.17%
10,285
+602
+6% +$156K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$2.68M 1.12%
12,094
+251
+2% +$59.9K
LMT icon
32
Lockheed Martin
LMT
$140B
$2.44M 1.02%
5,470
+211
+4% +$97.1K
KMX icon
33
CarMax
KMX
$8.38B
$2.29M 0.96%
29,416
+2,115
+8% +$170K
ADBE icon
34
Adobe
ADBE
$108B
$2.13M 0.89%
5,565
+726
+15% +$311K
OTIS icon
35
Otis Worldwide
OTIS
$27.7B
$2.05M 0.86%
19,870
+2,998
+18% +$293K
PG icon
36
Procter & Gamble
PG
$340B
$1.95M 0.81%
11,438
+1,490
+15% +$250K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$1.82M 0.76%
3,660
-38
-1% -$20.6K
ADM icon
38
Archer Daniels Midland
ADM
$38.6B
$1.62M 0.68%
33,800
-200
-0.6% -$9.67K
SPYX icon
39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.59M 0.66%
2,845
+2
+0.1% +$97
DHR icon
40
Danaher
DHR
$145B
$1.21M 0.5%
5,885
+547
+10% +$119K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$1.18M 0.49%
16,019
+1,180
+8% +$85.6K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$162B
$898K 0.38%
14,466
+470
+3% +$29K
HD icon
43
Home Depot
HD
$347B
$875K 0.37%
2,387
+17
+0.7% +$6.63K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$843K 0.35%
14,447
-110,231
-88% -$6.85M
IRT icon
45
Independence Realty Trust
IRT
$3.97B
$766K 0.32%
36,098
– –
GEV icon
46
GE Vernova
GEV
$264B
$739K 0.31%
2,420
-193
-7% -$67.3K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$731K 0.31%
1,301
-22
-2% -$13K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.4B
$662K 0.28%
7,135
– –
PANW icon
49
Palo Alto Networks
PANW
$312B
$660K 0.28%
3,869
+13
+0.3% +$2.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$606K 0.25%
3,878
-13
-0.3% -$2.38K
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q1 2025, Investment Research & Advisory Group held 258 positions worth $239M, down 0.68% from $241M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Investment Research & Advisory Group withdrew a net $81M in Q1 2025, closing 9 positions and reducing 20 holdings. Its most notable exit was Phillips 66, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Investment Research & Advisory Group opened a new position in Vanguard Morningstar Mega Cap Value ETF worth $335K.

  • Investment Research & Advisory Group's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 2,603 shares worth $335K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.26M increase.
  • Investment Research & Advisory Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $80.2M.
  • Investment Research & Advisory Group fully exited Phillips 66 in Q1 2025, selling an estimated $57K.
  • Investment Research & Advisory Group's ten largest holdings make up 51% of its $239M portfolio in Q1 2025.
  • Investment Research & Advisory Group opened 49 new positions and closed 9 in Q1 2025.
  • Investment Research & Advisory Group's portfolio value fell 0.68% quarter-over-quarter to $239M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2025, filed 21 Apr 2025.