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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
+14.71%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$37.6M
Cap. Flow
+$2.08M
Cap. Flow %
0.64%
Top 10 Hldgs %
55.79%
Holding
325
New
47
Increased
102
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
3
KKR icon
KKR & Co
KKR
+$221K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$185K
5
TSLA icon
Tesla
TSLA
+$176K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$788K
3
MRK icon
Merck
MRK
+$447K
4
NVDA icon
NVIDIA
NVDA
+$326K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Financials 14.39%
3 Communication Services 7.69%
4 Industrials 7.39%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$258B
$102K 0.03%
1,230
+1
+0.1% +$80
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82B
$101K 0.03%
+417
New +$97.1K
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$91.1K 0.03%
1,011
– –
FDXF
104
FedEx Freight
FDXF
$22.2B
$90.6K 0.03%
+597
New +$97.8K
AMT icon
105
American Tower
AMT
$82.2B
$88.9K 0.03%
518
+5
+1% +$900
TFC icon
106
Truist Financial
TFC
$64.4B
$88.6K 0.03%
1,670
+15
+0.9% +$738
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$85.7K 0.03%
122
– –
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$78.3K 0.02%
658
+1
+0.2% +$114
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$77.9K 0.02%
485
+2
+0.4% +$104
MO icon
110
Altria Group
MO
$126B
$77.4K 0.02%
925
+13
+1% +$907
DAL icon
111
Delta Air Lines
DAL
$57.6B
$76.4K 0.02%
791
+239
+43% +$18K
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$75.5K 0.02%
840
– –
RDDT icon
113
Reddit
RDDT
$35.2B
$74.6K 0.02%
430
– –
T icon
114
AT&T
T
$167B
$72.6K 0.02%
3,508
– –
CEG icon
115
Constellation Energy
CEG
$92.9B
$72K 0.02%
280
+3
+1% +$845
GRDN
116
Guardian Pharmacy Services
GRDN
$2.65B
$69.8K 0.02%
1,666
– –
APH icon
117
Amphenol
APH
$188B
$69.1K 0.02%
+347
New +$50K
UNP icon
118
Union Pacific
UNP
$174B
$66.1K 0.02%
+186
New +$48.8K
NOW icon
119
ServiceNow
NOW
$117B
$66K 0.02%
623
+378
+154% +$37.4K
LGND icon
120
Ligand Pharmaceuticals
LGND
$5.9B
$65.1K 0.02%
+206
New +$48.5K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$62.1K 0.02%
1,021
– –
QQQJ icon
122
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$60.6K 0.02%
1,333
– –
CSCO icon
123
Cisco
CSCO
$459B
$59.7K 0.02%
408
+2
+0.5% +$209
XOM icon
124
ExxonMobil
XOM
$655B
$59.5K 0.02%
387
– –
APD icon
125
Air Products & Chemicals
APD
$65.4B
$57.7K 0.02%
190
+1
+0.5% +$291
3 4
5
6 7

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AIA
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BOS
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UOC
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BCP
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WAOI
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Investment Research & Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Research & Advisory Group held 325 positions worth $324M, up 13% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Investment Research & Advisory Group's Q2 2026 filing shows 47 new, 102 increased, 34 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 3,298 shares worth $1.31M. The largest sale was Thermo Fisher Scientific, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Investment Research & Advisory Group's largest Q2 2026 buy was Intuitive Surgical: 3,298 shares worth $1.31M.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.44M increase.
  • Investment Research & Advisory Group's biggest Q2 2026 reduction was Thermo Fisher Scientific, cutting an estimated $1.56M.
  • Investment Research & Advisory Group fully exited Brown & Brown in Q2 2026, selling an estimated $54.5K.
  • Investment Research & Advisory Group's ten largest holdings make up 56% of its $324M portfolio in Q2 2026.
  • Investment Research & Advisory Group opened 47 new positions and closed 12 in Q2 2026.
  • Investment Research & Advisory Group's portfolio value rose 13% quarter-over-quarter to $324M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.