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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$689K 0.26%
3,883
+5
+0.1% +$826
IRT icon
52
Independence Realty Trust
IRT
$4.07B
$639K 0.24%
36,098
– –
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$624K 0.23%
9,284
-72
-0.8% -$4.56K
CHH icon
54
Choice Hotels
CHH
$4.8B
$535K 0.2%
4,214
– –
MRK icon
55
Merck
MRK
$318B
$516K 0.19%
6,513
+3,715
+133% +$295K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$499K 0.19%
2,555
+10
+0.4% +$1.86K
PANW icon
57
Palo Alto Networks
PANW
$297B
$492K 0.18%
2,405
-1,464
-38% -$272K
VDE icon
58
Vanguard Energy ETF
VDE
$9.84B
$476K 0.18%
3,995
+30
+0.8% +$3.49K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$406K 0.15%
+2,083
New +$386K
SPHY icon
60
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$398K 0.15%
16,718
+10,999
+192% +$256K
AVGO icon
61
Broadcom
AVGO
$2.04T
$354K 0.13%
1,284
-23
-2% -$4.99K
MGV icon
62
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$342K 0.13%
2,603
– –
SNPS icon
63
Synopsys
SNPS
$79.7B
$296K 0.11%
5,717
– –
KO icon
64
Coca-Cola
KO
$375B
$288K 0.11%
4,068
+793
+24% +$56.5K
FDX icon
65
FedEx
FDX
$75.4B
$266K 0.1%
1,171
– –
LOW icon
66
Lowe's Companies
LOW
$125B
$251K 0.09%
1,132
– –
BAC icon
67
Bank of America
BAC
$442B
$227K 0.08%
4,790
+14
+0.3% +$589
VRP icon
68
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$221K 0.08%
9,028
+40
+0.4% +$963
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$30.8B
$213K 0.08%
2,333
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$194K 0.07%
1,777
+1
+0.1% +$103
MCD icon
71
McDonald's
MCD
$195B
$175K 0.07%
599
+455
+316% +$140K
CRWD icon
72
CrowdStrike
CRWD
$218B
$174K 0.06%
1,368
+28
+2% +$3.04K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$168K 0.06%
1,237
-25
-2% -$3.31K
ABBV icon
74
AbbVie
ABBV
$435B
$163K 0.06%
879
-434
-33% -$80.7K
GS icon
75
Goldman Sachs
GS
$303B
$152K 0.06%
214
– –
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.