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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$843K 0.29%
12,786
+1,233
+11% +$76.9K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$774K 0.26%
1,157
-148
-11% -$95.3K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$692K 0.23%
9,330
+46
+0.5% +$3.17K
IRT icon
54
Independence Realty Trust
IRT
$3.94B
$597K 0.2%
36,453
+355
+1% +$6.15K
MRK icon
55
Merck
MRK
$323B
$556K 0.19%
6,575
+62
+1% +$5.11K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50B
$530K 0.18%
2,567
+12
+0.5% +$2.41K
MGV icon
57
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$521K 0.18%
3,782
+1,179
+45% +$158K
VDE icon
58
Vanguard Energy ETF
VDE
$10.3B
$507K 0.17%
4,027
+32
+0.8% +$3.94K
PANW icon
59
Palo Alto Networks
PANW
$314B
$494K 0.17%
2,415
+10
+0.4% +$1.91K
AVGO icon
60
Broadcom
AVGO
$2.01T
$455K 0.15%
1,287
+3
+0.2% +$920
CHH icon
61
Choice Hotels
CHH
$4.62B
$452K 0.15%
4,223
+9
+0.2% +$1.1K
SPHY icon
62
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$414K 0.14%
17,308
+590
+4% +$14K
LOW icon
63
Lowe's Companies
LOW
$123B
$289K 0.1%
1,138
+6
+0.5% +$1.47K
SNPS icon
64
Synopsys
SNPS
$78.8B
$283K 0.1%
5,750
+33
+0.6% +$18.7K
FDX icon
65
FedEx
FDX
$76.9B
$279K 0.09%
1,178
+7
+0.6% +$1.61K
KO icon
66
Coca-Cola
KO
$374B
$276K 0.09%
4,089
+21
+0.5% +$1.45K
BAC icon
67
Bank of America
BAC
$447B
$255K 0.09%
4,804
+14
+0.3% +$683
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$30.8B
$232K 0.08%
2,334
+1
+0% +$97
VRP icon
69
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$226K 0.08%
9,152
+124
+1% +$3.05K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$221K 0.07%
+741
New +$214K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$218K 0.07%
1,043
-1,040
-50% -$213K
ABBV icon
72
AbbVie
ABBV
$438B
$213K 0.07%
884
+5
+0.6% +$1.02K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$211K 0.07%
1,780
+3
+0.2% +$345
MCD icon
74
McDonald's
MCD
$194B
$188K 0.06%
603
+4
+0.7% +$1.22K
TSLA icon
75
Tesla
TSLA
$1.31T
$180K 0.06%
349
+87
+33% +$30.2K
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.