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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
AMGN icon
76
Amgen
AMGN
$226B
$180K 0.06%
490
-24
-5% -$8.56K
MCD icon
77
McDonald's
MCD
$194B
$173K 0.06%
526
-148
-22% -$47.1K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$161K 0.06%
838
+830
+10,375% +$164K
WMT icon
79
Walmart Inc
WMT
$897B
$158K 0.06%
1,159
+1
+0.1% +$123
LRCX icon
80
Lam Research
LRCX
$383B
$153K 0.05%
679
+1
+0.1% +$224
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$143K 0.05%
729
+304
+72% +$42.8K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$143K 0.05%
982
-25
-2% -$3.73K
BN icon
83
Brookfield
BN
$109B
$137K 0.05%
3,375
– –
C icon
84
Citigroup
C
$227B
$135K 0.05%
1,137
+6
+0.5% +$683
CRWD icon
85
CrowdStrike
CRWD
$229B
$134K 0.05%
1,368
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$479B
$133K 0.05%
231
+2
+0.9% +$1.22K
SMH icon
87
VanEck Semiconductor ETF
SMH
$70.1B
$129K 0.05%
336
+31
+10% +$12.3K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$121K 0.04%
376
– –
MU icon
89
Micron Technology
MU
$972B
$120K 0.04%
330
+130
+65% +$50.9K
ANET icon
90
Arista Networks
ANET
$242B
$115K 0.04%
905
– –
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.8B
$107K 0.04%
2,220
+185
+9% +$8.97K
T icon
92
AT&T
T
$165B
$106K 0.04%
3,508
– –
RTX icon
93
RTX Corp
RTX
$302B
$106K 0.04%
513
– –
WFC icon
94
Wells Fargo
WFC
$265B
$104K 0.04%
1,229
+2
+0.2% +$172
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$101K 0.04%
2,133
+1,255
+143% +$61K
DUK icon
96
Duke Energy
DUK
$94.5B
$92.2K 0.03%
649
-55
-8% -$6.88K
SOFI icon
97
SoFi Technologies
SOFI
$23.4B
$91.3K 0.03%
5,747
+729
+15% +$15.4K
AMT icon
98
American Tower
AMT
$78.8B
$88.6K 0.03%
513
+5
+1% +$900
CVX icon
99
Chevron
CVX
$382B
$87.3K 0.03%
380
– –
DFIV icon
100
Dimensional International Value ETF
DFIV
$21.6B
$84.4K 0.03%
+1,600
New +$84.8K
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 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.