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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
GS icon
76
Goldman Sachs
GS
$301B
$178K 0.06%
216
+2
+0.9% +$1.48K
CRWD icon
77
CrowdStrike
CRWD
$229B
$169K 0.06%
1,368
– –
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$165K 0.06%
1,176
-61
-5% -$8.51K
BN icon
79
Brookfield
BN
$109B
$154K 0.05%
3,375
– –
WMT icon
80
Walmart Inc
WMT
$897B
$150K 0.05%
1,368
-23
-2% -$2.29K
MO icon
81
Altria Group
MO
$109B
$149K 0.05%
2,219
+47
+2% +$2.98K
AMGN icon
82
Amgen
AMGN
$226B
$140K 0.05%
485
+4
+0.8% +$1.16K
ANET icon
83
Arista Networks
ANET
$242B
$135K 0.05%
905
-133
-13% -$17.1K
SOFI icon
84
SoFi Technologies
SOFI
$23.4B
$132K 0.04%
4,999
+4,563
+1,047% +$108K
C icon
85
Citigroup
C
$227B
$118K 0.04%
1,124
+16
+1% +$1.52K
OTIS icon
86
Otis Worldwide
OTIS
$27.7B
$118K 0.04%
1,281
-19,637
-94% -$1.78M
WFC icon
87
Wells Fargo
WFC
$265B
$108K 0.04%
1,226
+1
+0.1% +$81
GBTC icon
88
Grayscale Bitcoin Trust
GBTC
$9.61B
$106K 0.04%
1,274
+1,062
+501% +$95.6K
T icon
89
AT&T
T
$165B
$102K 0.03%
3,508
+160
+5% +$4.54K
QQQ icon
90
Invesco QQQ Trust
QQQ
$479B
$101K 0.03%
168
– –
ORCL icon
91
Oracle
ORCL
$435B
$100K 0.03%
324
+1
+0.3% +$255
RDDT icon
92
Reddit
RDDT
$30.5B
$99.8K 0.03%
430
– –
SMH icon
93
VanEck Semiconductor ETF
SMH
$70.1B
$99.4K 0.03%
305
+1
+0.3% +$296
AMT icon
94
American Tower
AMT
$78.8B
$98.1K 0.03%
504
+4
+0.8% +$833
LRCX icon
95
Lam Research
LRCX
$383B
$94.2K 0.03%
677
+2
+0.3% +$212
CEG icon
96
Constellation Energy
CEG
$95.8B
$94.1K 0.03%
280
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$92.9K 0.03%
426
+2
+0.5% +$265
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.8B
$92.6K 0.03%
1,872
-379
-17% -$18.7K
RTX icon
99
RTX Corp
RTX
$302B
$90.4K 0.03%
513
-26
-5% -$4.04K
ZETA icon
100
Zeta Global
ZETA
$6.91B
$88.1K 0.03%
4,433
– –
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 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.