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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
+7.79%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$26.6M
Cap. Flow
+$7.18M
Cap. Flow %
2.43%
Top 10 Hldgs %
55.55%
Holding
263
New
18
Increased
116
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
2
CAT icon
Caterpillar
CAT
+$1.62M
3
BA icon
Boeing
BA
+$375K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$294K
5
FISV
Fiserv Inc
FISV
+$259K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.78M
2
ADM icon
Archer Daniels Midland
ADM
+$452K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$393K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$213K
5
BND icon
Vanguard Total Bond Market
BND
+$139K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Financials 15.03%
3 Communication Services 8.31%
4 Healthcare 7.21%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.5B
$3.38M 1.15%
17,812
+610
+4% +$111K
PM icon
27
Philip Morris
PM
$291B
$3.36M 1.14%
20,699
+649
+3% +$109K
LMT icon
28
Lockheed Martin
LMT
$139B
$3M 1.02%
6,007
+226
+4% +$103K
BA icon
29
Boeing
BA
$186B
$2.97M 1.01%
13,764
+1,661
+14% +$375K
SBUX icon
30
Starbucks
SBUX
$119B
$2.83M 0.96%
33,444
+2,185
+7% +$196K
FISV
31
Fiserv Inc
FISV
$27.3B
$2.76M 0.94%
21,392
+1,810
+9% +$259K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$2.65M 0.9%
10,433
-1,584
-13% -$393K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.29M 0.78%
23,458
+3,166
+16% +$294K
PG icon
34
Procter & Gamble
PG
$337B
$1.96M 0.66%
12,707
+789
+7% +$123K
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.91M 0.65%
2,873
-47
-2% -$2.48K
CAT icon
36
Caterpillar
CAT
$387B
$1.83M 0.62%
3,820
+3,785
+10,814% +$1.62M
ADBE icon
37
Adobe
ADBE
$107B
$1.67M 0.57%
4,734
+600
+15% +$215K
ADM icon
38
Archer Daniels Midland
ADM
$37.8B
$1.58M 0.54%
26,437
-7,717
-23% -$452K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.54M 0.52%
17,650
+2,126
+14% +$181K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$1.5M 0.51%
3,079
+316
+11% +$147K
GEV icon
41
GE Vernova
GEV
$265B
$1.43M 0.48%
2,320
-133
-5% -$80.6K
KMX icon
42
CarMax
KMX
$8.39B
$1.26M 0.43%
28,168
+2,042
+8% +$122K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$1.12M 0.38%
15,055
-1,881
-11% -$139K
DHR icon
44
Danaher
DHR
$145B
$1.06M 0.36%
5,324
+608
+13% +$121K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$162B
$1.05M 0.36%
14,289
+130
+0.9% +$9.23K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$953K 0.32%
3,729
-154
-4% -$32.4K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$947K 0.32%
14,510
+38
+0.3% +$2.44K
HD icon
48
Home Depot
HD
$347B
$943K 0.32%
2,305
-85
-4% -$33.4K
DIS icon
49
Walt Disney
DIS
$178B
$914K 0.31%
764
+1
+0.1% +$118
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.9B
$852K 0.29%
7,060
-83
-1% -$9.55K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Investment Research & Advisory Group held 263 positions worth $295M, up 9.9% from $268M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Investment Research & Advisory Group's Q3 2025 filing shows 18 new, 116 increased, 26 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 741 shares worth $221K. The largest sale was Otis Worldwide, an estimated $1.78M.

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

  • Investment Research & Advisory Group's largest Q3 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 741 shares worth $221K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.49M increase.
  • Investment Research & Advisory Group's biggest Q3 2025 reduction was Otis Worldwide, cutting an estimated $1.78M.
  • Investment Research & Advisory Group fully exited iShares ESG Aware MSCI USA ETF in Q3 2025, selling an estimated $137K.
  • Investment Research & Advisory Group's ten largest holdings make up 56% of its $295M portfolio in Q3 2025.
  • Investment Research & Advisory Group opened 18 new positions and closed 11 in Q3 2025.
  • Investment Research & Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $295M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2025, filed 22 Oct 2025.