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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
+11.56%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$29M
Cap. Flow
+$6.81M
Cap. Flow %
2.54%
Top 10 Hldgs %
53.91%
Holding
276
New
27
Increased
77
Reduced
43
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.88M
2
BA icon
Boeing
BA
+$2.12M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$954K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$533K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.12M
4
ASML icon
ASML
ASML
+$914K
5
ADBE icon
Adobe
ADBE
+$551K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 15.7%
3 Communication Services 7.75%
4 Consumer Discretionary 7.42%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$3.1M 1.15%
10,621
+336
+3% +$92.5K
SBUX icon
27
Starbucks
SBUX
$120B
$2.86M 1.07%
31,259
-315
-1% -$27.3K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.85M 1.06%
12,017
-77
-0.6% -$17.2K
ASML icon
29
ASML
ASML
$669B
$2.82M 1.05%
3,517
-1,274
-27% -$914K
IQV icon
30
IQVIA
IQV
$39.3B
$2.71M 1.01%
17,202
-775
-4% -$117K
LMT icon
31
Lockheed Martin
LMT
$136B
$2.68M 1%
5,781
+311
+6% +$146K
BA icon
32
Boeing
BA
$185B
$2.54M 0.94%
12,103
+11,218
+1,268% +$2.12M
OTIS icon
33
Otis Worldwide
OTIS
$28.2B
$2.07M 0.77%
20,918
+1,048
+5% +$101K
PG icon
34
Procter & Gamble
PG
$339B
$1.9M 0.71%
11,918
+480
+4% +$78.3K
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.8M 0.67%
2,920
+75
+3% +$3.52K
ADM icon
36
Archer Daniels Midland
ADM
$36.9B
$1.8M 0.67%
34,154
+354
+1% +$17.2K
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.77M 0.66%
20,292
+17,143
+544% +$1.39M
KMX icon
38
CarMax
KMX
$8.26B
$1.76M 0.65%
26,126
-3,290
-11% -$221K
ADBE icon
39
Adobe
ADBE
$105B
$1.6M 0.6%
4,134
-1,431
-26% -$551K
GEV icon
40
GE Vernova
GEV
$264B
$1.3M 0.48%
2,453
+33
+1% +$13.7K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.3M 0.48%
15,524
+12,020
+343% +$954K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$1.25M 0.46%
16,936
+917
+6% +$66.7K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$1.12M 0.42%
2,763
-897
-25% -$375K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$163B
$978K 0.36%
14,159
-307
-2% -$19.9K
DHR icon
45
Danaher
DHR
$144B
$932K 0.35%
4,716
-1,169
-20% -$227K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$898K 0.33%
14,472
+25
+0.2% +$1.47K
HD icon
47
Home Depot
HD
$355B
$876K 0.33%
2,390
+3
+0.1% +$1.09K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$810K 0.3%
1,305
+4
+0.3% +$2.3K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.6B
$786K 0.29%
7,143
+8
+0.1% +$792
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$694K 0.26%
11,553
+9,556
+479% +$533K
1
2
3 4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Investment Research & Advisory Group held 276 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Investment Research & Advisory Group's Q2 2025 filing shows 27 new, 77 increased, 43 reduced and 31 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 2,083 shares worth $406K. The largest sale was UnitedHealth, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Investment Research & Advisory Group's largest Q2 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 2,083 shares worth $406K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $8.88M increase.
  • Investment Research & Advisory Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $2.45M.
  • Investment Research & Advisory Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2025, selling an estimated $268K.
  • Investment Research & Advisory Group's ten largest holdings make up 54% of its $268M portfolio in Q2 2025.
  • Investment Research & Advisory Group opened 27 new positions and closed 31 in Q2 2025.
  • Investment Research & Advisory Group's portfolio value rose 12% quarter-over-quarter to $268M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2025, filed 17 Jul 2025.