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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
AMGN icon
76
Amgen
AMGN
$226B
$172K 0.06%
514
+29
+6% +$9.2K
CRWD icon
77
CrowdStrike
CRWD
$229B
$163K 0.05%
1,368
– –
BN icon
78
Brookfield
BN
$109B
$155K 0.05%
3,375
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$140K 0.05%
229
+61
+36% +$37.4K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$140K 0.05%
1,007
-169
-14% -$23.5K
WMT icon
81
Walmart Inc
WMT
$897B
$139K 0.05%
1,158
-210
-15% -$22.5K
C icon
82
Citigroup
C
$227B
$137K 0.05%
1,131
+7
+0.6% +$727
SOFI icon
83
SoFi Technologies
SOFI
$23.4B
$132K 0.04%
5,018
+19
+0.4% +$529
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$126K 0.04%
376
+362
+2,586% +$120K
ANET icon
85
Arista Networks
ANET
$242B
$121K 0.04%
905
– –
LRCX icon
86
Lam Research
LRCX
$383B
$121K 0.04%
678
+1
+0.1% +$156
WFC icon
87
Wells Fargo
WFC
$265B
$120K 0.04%
1,227
+1
+0.1% +$87
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$112K 0.04%
425
-1
-0.2% -$144
SMH icon
89
VanEck Semiconductor ETF
SMH
$70.1B
$110K 0.04%
305
– –
CEG icon
90
Constellation Energy
CEG
$95.8B
$101K 0.03%
280
– –
RDDT icon
91
Reddit
RDDT
$30.5B
$99.8K 0.03%
430
– –
RTX icon
92
RTX Corp
RTX
$302B
$99.4K 0.03%
513
– –
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.8B
$98.3K 0.03%
2,035
+163
+9% +$8.05K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$93.5K 0.03%
1,696
+23
+1% +$1.11K
AMT icon
95
American Tower
AMT
$78.8B
$91K 0.03%
508
+4
+0.8% +$728
ZETA icon
96
Zeta Global
ZETA
$6.91B
$90.2K 0.03%
4,433
– –
T icon
97
AT&T
T
$165B
$89.9K 0.03%
3,508
– –
DUK icon
98
Duke Energy
DUK
$94.5B
$84.3K 0.03%
704
+65
+10% +$7.94K
TFC icon
99
Truist Financial
TFC
$63.4B
$82.4K 0.03%
1,641
+14
+0.9% +$645
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$9.61B
$80.8K 0.03%
1,274
– –
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 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.