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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
BN icon
76
Brookfield
BN
$108B
$139K 0.05%
3,375
– –
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$137K 0.05%
1,015
+2
+0.2% +$250
WMT icon
78
Walmart Inc
WMT
$884B
$136K 0.05%
1,391
+420
+43% +$40K
AMGN icon
79
Amgen
AMGN
$223B
$134K 0.05%
481
-208
-30% -$58.9K
MO icon
80
Altria Group
MO
$112B
$127K 0.05%
2,172
-1,197
-36% -$70.3K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.9B
$111K 0.04%
2,251
+108
+5% +$5.32K
AMT icon
82
American Tower
AMT
$79.1B
$111K 0.04%
500
-488
-49% -$105K
ANET icon
83
Arista Networks
ANET
$243B
$106K 0.04%
1,038
– –
WFC icon
84
Wells Fargo
WFC
$264B
$98.1K 0.04%
1,225
– –
T icon
85
AT&T
T
$162B
$96.9K 0.04%
3,348
+2,748
+458% +$75.7K
DIS icon
86
Walt Disney
DIS
$178B
$94.6K 0.04%
763
+374
+96% +$38.9K
C icon
87
Citigroup
C
$227B
$94.3K 0.04%
1,108
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$482B
$92.7K 0.03%
168
-1,016
-86% -$505K
ESGR
89
DELISTED
Enstar Group
ESGR
$91.8K 0.03%
273
– –
CEG icon
90
Constellation Energy
CEG
$97.1B
$90.4K 0.03%
+280
New +$74.1K
QPFF
91
DELISTED
American Century Quality Preferred ETF
QPFF
$88.9K 0.03%
2,515
– –
SMH icon
92
VanEck Semiconductor ETF
SMH
$71.3B
$84.9K 0.03%
+304
New +$70.5K
TSLA icon
93
Tesla
TSLA
$1.31T
$83.2K 0.03%
262
+237
+948% +$71.4K
RTX icon
94
RTX Corp
RTX
$305B
$78.7K 0.03%
539
+88
+20% +$11.7K
NVO
95
Novo Nordisk
NVO
$208B
$77K 0.03%
1,115
-249
-18% -$16.9K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$76.4K 0.03%
1,650
– –
DUK icon
97
Duke Energy
DUK
$95.1B
$74.7K 0.03%
632
+5
+0.8% +$590
TFC icon
98
Truist Financial
TFC
$63.6B
$70.6K 0.03%
1,643
+216
+15% +$8.45K
ORCL icon
99
Oracle
ORCL
$432B
$70.6K 0.03%
323
– –
ZETA icon
100
Zeta Global
ZETA
$6.86B
$68.7K 0.03%
4,433
-7,547
-63% -$100K
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 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.