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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
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$156K 0.07%
1,252
– –
BA icon
77
Boeing
BA
$184B
$151K 0.06%
885
– –
SPHY icon
78
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$134K 0.06%
5,719
+1,190
+26% +$28.1K
ABT icon
79
Abbott
ABT
$188B
$134K 0.06%
1,008
+120
+14% +$15.3K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$126K 0.05%
1,294
– –
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$123K 0.05%
1,013
+3
+0.3% +$386
BSCP
82
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$121K 0.05%
+5,836
New +$121K
MDLZ icon
83
Mondelez International
MDLZ
$78.5B
$119K 0.05%
1,747
+140
+9% +$8.63K
CRWD icon
84
CrowdStrike
CRWD
$229B
$118K 0.05%
1,340
– –
BN icon
85
Brookfield
BN
$109B
$118K 0.05%
3,375
– –
CVX icon
86
Chevron
CVX
$382B
$118K 0.05%
703
– –
GS icon
87
Goldman Sachs
GS
$301B
$117K 0.05%
214
+50
+30% +$30.1K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$108K 0.05%
1,997
+354
+22% +$19.1K
BSCQ icon
89
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$106K 0.04%
+5,441
New +$106K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.8B
$105K 0.04%
2,143
+197
+10% +$9.63K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$101K 0.04%
1,650
+750
+83% +$43.7K
NVO
92
Novo Nordisk
NVO
$209B
$94.7K 0.04%
1,364
+424
+45% +$35K
ESGR
93
DELISTED
Enstar Group
ESGR
$90.7K 0.04%
273
– –
QPFF
94
DELISTED
American Century Quality Preferred ETF
QPFF
$89K 0.04%
2,515
– –
WFC icon
95
Wells Fargo
WFC
$265B
$87.9K 0.04%
1,225
– –
PNC icon
96
PNC Financial Services
PNC
$100B
$85.8K 0.04%
488
– –
WMT icon
97
Walmart Inc
WMT
$897B
$85.2K 0.04%
971
+284
+41% +$26.6K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.82B
$82.1K 0.03%
642
– –
ANET icon
99
Arista Networks
ANET
$242B
$80.4K 0.03%
1,038
-242
-19% -$24.5K
C icon
100
Citigroup
C
$227B
$78.7K 0.03%
1,108
– –
2 3
4
5 6

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.