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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$568K 0.24%
9,356
+209
+2% +$12.6K
CHH icon
52
Choice Hotels
CHH
$4.62B
$560K 0.23%
4,214
-2,208
-34% -$315K
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$555K 0.23%
1,184
+2
+0.2% +$1.02K
VDE icon
54
Vanguard Energy ETF
VDE
$10.3B
$514K 0.21%
3,965
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50B
$485K 0.2%
2,545
– –
MGV icon
56
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$335K 0.14%
+2,603
New +$337K
FDX icon
57
FedEx
FDX
$76.9B
$285K 0.12%
1,171
– –
ABBV icon
58
AbbVie
ABBV
$438B
$275K 0.11%
1,313
+120
+10% +$23.3K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$268K 0.11%
503
– –
SNPS icon
60
Synopsys
SNPS
$78.8B
$267K 0.11%
5,717
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$195B
$265K 0.11%
3,504
+607
+21% +$45.4K
LOW icon
62
Lowe's Companies
LOW
$123B
$264K 0.11%
1,132
– –
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.3B
$254K 0.11%
3,149
+648
+26% +$56.9K
MRK icon
64
Merck
MRK
$323B
$251K 0.1%
2,798
+336
+14% +$31.4K
KO icon
65
Coca-Cola
KO
$374B
$235K 0.1%
3,275
+427
+15% +$28.5K
AVGO icon
66
Broadcom
AVGO
$2.01T
$219K 0.09%
1,307
+397
+44% +$84K
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$218K 0.09%
8,988
-206
-2% -$5.01K
AMT icon
68
American Tower
AMT
$78.8B
$215K 0.09%
988
– –
AMGN icon
69
Amgen
AMGN
$226B
$215K 0.09%
689
+100
+17% +$29.5K
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$30.8B
$203K 0.09%
2,333
+812
+53% +$76.3K
MO icon
71
Altria Group
MO
$109B
$202K 0.08%
3,369
– –
BAC icon
72
Bank of America
BAC
$447B
$199K 0.08%
4,776
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$186K 0.08%
1,776
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$171K 0.07%
1,262
-69
-5% -$9.28K
ZETA icon
75
Zeta Global
ZETA
$6.91B
$162K 0.07%
11,980
– –
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 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.