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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
HD icon
51
Home Depot
HD
$350B
$768K 0.27%
2,336
+16
+0.7% +$5.83K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$760K 0.27%
9,504
+14
+0.1% +$1.08K
MRK icon
53
Merck
MRK
$323B
$756K 0.26%
6,221
-524
-8% -$60.5K
VDE icon
54
Vanguard Energy ETF
VDE
$10.3B
$706K 0.25%
4,082
+22
+0.5% +$3.33K
GL icon
55
Globe Life
GL
$14.2B
$664K 0.23%
4,768
+4,542
+2,010% +$641K
MGV icon
56
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$551K 0.19%
3,800
+6
+0.2% +$889
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50B
$547K 0.19%
2,588
+9
+0.3% +$1.95K
SPHY icon
58
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$461K 0.16%
19,779
+1,238
+7% +$29.2K
CHH icon
59
Choice Hotels
CHH
$4.62B
$440K 0.15%
4,247
+11
+0.3% +$1.14K
FDX icon
60
FedEx
FDX
$76.9B
$427K 0.15%
1,191
+6
+0.5% +$2.08K
TSLA icon
61
Tesla
TSLA
$1.31T
$386K 0.13%
972
+366
+60% +$151K
IRT icon
62
Independence Realty Trust
IRT
$3.94B
$377K 0.13%
25,319
-4,668
-16% -$76.7K
AVGO icon
63
Broadcom
AVGO
$2.01T
$352K 0.12%
1,068
-222
-17% -$73K
KO icon
64
Coca-Cola
KO
$374B
$325K 0.11%
4,140
-129
-3% -$9.75K
VMC icon
65
Vulcan Materials
VMC
$37B
$304K 0.11%
1,113
+1,063
+2,126% +$313K
LOW icon
66
Lowe's Companies
LOW
$123B
$277K 0.1%
1,148
-42
-4% -$11K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$274K 0.1%
2,054
+1
+0% +$127
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$15.8B
$265K 0.09%
3,080
+17
+0.6% +$1.58K
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$30.8B
$259K 0.09%
2,344
+1
+0% +$110
BAC icon
70
Bank of America
BAC
$447B
$249K 0.09%
4,833
+16
+0.3% +$826
PFG icon
71
Principal Financial Group
PFG
$24.4B
$238K 0.08%
2,636
– –
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$230K 0.08%
1,058
+6
+0.6% +$1.34K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$224K 0.08%
741
– –
ABBV icon
74
AbbVie
ABBV
$438B
$203K 0.07%
891
+3
+0.3% +$665
GS icon
75
Goldman Sachs
GS
$301B
$191K 0.07%
218
+1
+0.5% +$892
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.