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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
+3.79%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$7.04M
Cap. Flow
+$331K
Cap. Flow %
0.11%
Top 10 Hldgs %
56.31%
Holding
287
New
35
Increased
99
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.44M
2
SHOP icon
Shopify
SHOP
+$1.15M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$281K
4
PFG icon
Principal Financial Group
PFG
+$222K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.76M
2
KMX icon
CarMax
KMX
+$1.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$639K
4
SNPS icon
Synopsys
SNPS
+$283K
5
NVDA icon
NVIDIA
NVDA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Financials 15.09%
3 Communication Services 8.37%
4 Healthcare 8.15%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$3.35M 1.11%
20,859
+160
+0.8% +$24.8K
VEEV icon
27
Veeva Systems
VEEV
$37.4B
$3.31M 1.1%
14,837
+153
+1% +$40.6K
BA icon
28
Boeing
BA
$185B
$3.02M 1%
13,894
+130
+0.9% +$26.7K
LMT icon
29
Lockheed Martin
LMT
$136B
$2.93M 0.97%
6,043
+36
+0.6% +$17.2K
SBUX icon
30
Starbucks
SBUX
$120B
$2.81M 0.93%
33,345
-99
-0.3% -$8.35K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.75M 0.91%
10,670
+237
+2% +$60.7K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.41M 0.8%
24,263
+805
+3% +$80K
CAT icon
33
Caterpillar
CAT
$387B
$2.38M 0.79%
4,142
+322
+8% +$179K
SPYX icon
34
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.92M 0.64%
2,820
-53
-2% -$2.95K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$1.89M 0.63%
3,251
+172
+6% +$97.3K
PG icon
36
Procter & Gamble
PG
$339B
$1.82M 0.6%
12,648
-59
-0.5% -$8.7K
PANW icon
37
Palo Alto Networks
PANW
$297B
$1.76M 0.58%
9,557
+7,142
+296% +$1.44M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.66M 0.55%
18,575
+925
+5% +$81.8K
ADBE icon
39
Adobe
ADBE
$105B
$1.65M 0.55%
4,716
-18
-0.4% -$6.12K
ADM icon
40
Archer Daniels Midland
ADM
$36.9B
$1.52M 0.5%
26,437
– –
GEV icon
41
GE Vernova
GEV
$264B
$1.41M 0.47%
2,150
-170
-7% -$104K
DHR icon
42
Danaher
DHR
$144B
$1.36M 0.45%
5,946
+622
+12% +$137K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.23M 0.41%
3,888
+159
+4% +$45.5K
SHOP icon
44
Shopify
SHOP
$195B
$1.19M 0.39%
7,373
+7,150
+3,206% +$1.15M
BND icon
45
Vanguard Total Bond Market
BND
$161B
$1.16M 0.38%
15,685
+630
+4% +$46.9K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$163B
$1.12M 0.37%
14,867
+578
+4% +$43.2K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.34%
15,547
+1,037
+7% +$67.9K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$990K 0.33%
1,445
+288
+25% +$196K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$897K 0.3%
13,346
+560
+4% +$37.6K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$871K 0.29%
7,068
+8
+0.1% +$979
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
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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
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Investment Research & Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Investment Research & Advisory Group held 287 positions worth $302M, up 2.4% from $295M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Investment Research & Advisory Group's Q4 2025 filing shows 35 new, 99 increased, 31 reduced and 13 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 3,063 shares worth $292K. The largest sale was Fiserv Inc, an estimated $2.76M.

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

  • Investment Research & Advisory Group's largest Q4 2025 buy was Pinnacle Financial Partners Inc: 3,063 shares worth $292K.
  • Investment Research & Advisory Group added most to Palo Alto Networks in Q4 2025, an estimated $1.44M increase.
  • Investment Research & Advisory Group's biggest Q4 2025 reduction was CarMax, cutting an estimated $1.12M.
  • Investment Research & Advisory Group fully exited Fiserv Inc in Q4 2025, selling an estimated $2.76M.
  • Investment Research & Advisory Group's ten largest holdings make up 56% of its $302M portfolio in Q4 2025.
  • Investment Research & Advisory Group opened 35 new positions and closed 13 in Q4 2025.
  • Investment Research & Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $302M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2025, filed 20 Jan 2026.