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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
HD icon
51
Home Depot
HD
$350B
$805K 0.27%
2,320
+15
+0.7% +$5.49K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$743K 0.25%
9,490
+160
+2% +$11.6K
MRK icon
53
Merck
MRK
$323B
$716K 0.24%
6,745
+170
+3% +$16K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50B
$547K 0.18%
2,579
+12
+0.5% +$2.52K
MGV icon
55
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$536K 0.18%
3,794
+12
+0.3% +$1.67K
IRT icon
56
Independence Realty Trust
IRT
$3.94B
$524K 0.17%
29,987
-6,466
-18% -$107K
VDE icon
57
Vanguard Energy ETF
VDE
$10.3B
$511K 0.17%
4,060
+33
+0.8% +$4.14K
AVGO icon
58
Broadcom
AVGO
$2.01T
$478K 0.16%
1,290
+3
+0.2% +$1.07K
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$439K 0.15%
18,541
+1,233
+7% +$29.2K
CHH icon
60
Choice Hotels
CHH
$4.62B
$403K 0.13%
4,236
+13
+0.3% +$1.24K
FDX icon
61
FedEx
FDX
$76.9B
$344K 0.11%
1,185
+7
+0.6% +$1.84K
KO icon
62
Coca-Cola
KO
$374B
$301K 0.1%
4,269
+180
+4% +$12.5K
TSLA icon
63
Tesla
TSLA
$1.31T
$298K 0.1%
606
+257
+74% +$114K
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$15.8B
$292K 0.1%
+3,063
New +$281K
LOW icon
65
Lowe's Companies
LOW
$123B
$290K 0.1%
1,190
+52
+5% +$12.5K
BAC icon
66
Bank of America
BAC
$447B
$272K 0.09%
4,817
+13
+0.3% +$687
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$265K 0.09%
2,053
+273
+15% +$32.6K
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$30.8B
$239K 0.08%
2,343
+9
+0.4% +$900
PFG icon
69
Principal Financial Group
PFG
$24.4B
$233K 0.08%
+2,636
New +$222K
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$228K 0.08%
9,379
+227
+2% +$5.57K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$224K 0.07%
741
– –
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$223K 0.07%
1,052
+9
+0.9% +$1.88K
ABBV icon
73
AbbVie
ABBV
$438B
$211K 0.07%
888
+4
+0.5% +$911
MCD icon
74
McDonald's
MCD
$194B
$211K 0.07%
674
+71
+12% +$21.7K
GS icon
75
Goldman Sachs
GS
$301B
$198K 0.07%
217
+1
+0.5% +$816
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 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.