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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
-4.48%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$15.8M
Cap. Flow
+$794K
Cap. Flow %
0.28%
Top 10 Hldgs %
54.63%
Holding
297
New
23
Increased
92
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.78M
2
KKR icon
KKR & Co
KKR
+$1.12M
3
GL icon
Globe Life
GL
+$641K
4
SHOP icon
Shopify
SHOP
+$455K
5
PANW icon
Palo Alto Networks
PANW
+$356K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.85M
2
ADBE icon
Adobe
ADBE
+$1.25M
3
NVDA icon
NVIDIA
NVDA
+$602K
4
BKNG icon
Booking.com
BKNG
+$465K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 15.24%
3 Communication Services 8%
4 Healthcare 7.67%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$3.09M 1.08%
34,431
+1,086
+3% +$103K
CAT icon
27
Caterpillar
CAT
$387B
$3.05M 1.07%
4,298
+156
+4% +$108K
CRM icon
28
Salesforce
CRM
$158B
$3.03M 1.06%
16,208
-143
-0.9% -$29.6K
BA icon
29
Boeing
BA
$185B
$2.98M 1.04%
14,959
+1,065
+8% +$243K
BKNG icon
30
Booking.com
BKNG
$161B
$2.77M 0.97%
16,425
-2,525
-13% -$465K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.73M 0.95%
10,435
-235
-2% -$63.6K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.66M 0.93%
26,538
+2,275
+9% +$237K
VEEV icon
33
Veeva Systems
VEEV
$37.4B
$2.37M 0.83%
13,464
-1,373
-9% -$270K
SPYX icon
34
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$2.1M 0.73%
3,224
+404
+14% +$22.5K
ADM icon
35
Archer Daniels Midland
ADM
$36.9B
$1.91M 0.67%
26,237
-200
-0.8% -$13.5K
PANW icon
36
Palo Alto Networks
PANW
$297B
$1.87M 0.65%
11,679
+2,122
+22% +$356K
GEV icon
37
GE Vernova
GEV
$264B
$1.84M 0.64%
2,100
-50
-2% -$39K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.69M 0.59%
18,690
+115
+0.6% +$10.7K
CLX icon
39
Clorox
CLX
$12.7B
$1.63M 0.57%
+15,681
New +$1.78M
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$1.62M 0.57%
3,277
+26
+0.8% +$14.1K
DHR icon
41
Danaher
DHR
$144B
$1.29M 0.45%
6,821
+875
+15% +$186K
SHOP icon
42
Shopify
SHOP
$195B
$1.29M 0.45%
10,839
+3,466
+47% +$455K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$1.21M 0.42%
16,406
+721
+5% +$53.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.4%
3,903
+15
+0.4% +$4.71K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$163B
$1.13M 0.4%
14,705
-162
-1% -$12.9K
KKR icon
46
KKR & Co
KKR
$92.3B
$987K 0.34%
+10,652
New +$1.12M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$952K 0.33%
14,095
-1,452
-9% -$101K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$936K 0.33%
13,416
+70
+0.5% +$5.05K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$911K 0.32%
1,395
-50
-3% -$34.1K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$800K 0.28%
7,074
+6
+0.1% +$722
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 Q1 2026 Portfolio in Review

As of Q1 2026, Investment Research & Advisory Group held 297 positions worth $286M, down 5.2% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Investment Research & Advisory Group's Q1 2026 filing shows 23 new, 92 increased, 40 reduced and 19 closed positions. Its largest new stake was Clorox: 15,681 shares worth $1.63M. The largest sale was Procter & Gamble, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Investment Research & Advisory Group's largest Q1 2026 buy was Clorox: 15,681 shares worth $1.63M.
  • Investment Research & Advisory Group added most to Globe Life in Q1 2026, an estimated $641K increase.
  • Investment Research & Advisory Group's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $1.85M.
  • Investment Research & Advisory Group fully exited Invesco Variable Rate Preferred ETF in Q1 2026, selling an estimated $228K.
  • Investment Research & Advisory Group's ten largest holdings make up 55% of its $286M portfolio in Q1 2026.
  • Investment Research & Advisory Group opened 23 new positions and closed 19 in Q1 2026.
  • Investment Research & Advisory Group's portfolio value fell 5.2% quarter-over-quarter to $286M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2026, filed 20 Apr 2026.