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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
-2.09%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$1.64M
Cap. Flow
-$81M
Cap. Flow %
-33.82%
Top 10 Hldgs %
51.47%
Holding
258
New
49
Increased
79
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
2
VEEV icon
Veeva Systems
VEEV
+$395K
3
JNJ icon
Johnson & Johnson
JNJ
+$366K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$337K
5
ADBE icon
Adobe
ADBE
+$311K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$80.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.85M
3
AAPL icon
Apple
AAPL
+$329K
4
CHH icon
Choice Hotels
CHH
+$315K
5
AXP icon
American Express
AXP
+$251K

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Financials 16.61%
3 Healthcare 9.39%
4 Consumer Discretionary 7.75%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$94.5B
$76.5K 0.03%
627
+1
+0.2% +$114
APD icon
102
Air Products & Chemicals
APD
$68.6B
$61.9K 0.03%
210
+25
+14% +$7.71K
RTX icon
103
RTX Corp
RTX
$302B
$59.7K 0.03%
+451
New +$57.2K
TFC icon
104
Truist Financial
TFC
$63.4B
$58.7K 0.02%
1,427
+116
+9% +$5.17K
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$52.9K 0.02%
+840
New +$55.8K
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$52.6K 0.02%
+961
New +$54.7K
CALF icon
107
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$49.1K 0.02%
+1,310
New +$54.3K
LRCX icon
108
Lam Research
LRCX
$383B
$49.1K 0.02%
+675
New +$53.2K
WDAY icon
109
Workday
WDAY
$45.5B
$48.8K 0.02%
209
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$147B
$46.1K 0.02%
+680
New +$51.2K
ORCL icon
111
Oracle
ORCL
$435B
$45.2K 0.02%
323
– –
RDDT icon
112
Reddit
RDDT
$30.5B
$45.1K 0.02%
430
– –
MCD icon
113
McDonald's
MCD
$194B
$44.9K 0.02%
144
+105
+269% +$31.4K
GILD icon
114
Gilead Sciences
GILD
$165B
$44.8K 0.02%
400
+100
+33% +$10.3K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
$43.8K 0.02%
424
– –
NKE icon
116
Nike
NKE
$62.5B
$41.6K 0.02%
655
– –
AXP icon
117
American Express
AXP
$229B
$40.1K 0.02%
149
-850
-85% -$251K
OXY icon
118
Occidental Petroleum
OXY
$58.6B
$39.3K 0.02%
797
+367
+85% +$17.9K
PFGC icon
119
Performance Food Group
PFGC
$17.9B
$39.3K 0.02%
500
– –
NOW icon
120
ServiceNow
NOW
$132B
$39K 0.02%
245
– –
DIS icon
121
Walt Disney
DIS
$178B
$38.4K 0.02%
389
+37
+11% +$3.98K
O icon
122
Realty Income
O
$58.6B
$35.7K 0.01%
615
+115
+23% +$6.37K
GRDN
123
Guardian Pharmacy Services
GRDN
$2.63B
$35.4K 0.01%
1,666
– –
QQQJ icon
124
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$35.1K 0.01%
1,209
+2
+0.2% +$62
AA icon
125
Alcoa
AA
$13.6B
$31.1K 0.01%
1,019
– –
3 4
5
6 7

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 2025 Portfolio in Review

As of Q1 2025, Investment Research & Advisory Group held 258 positions worth $239M, down 0.68% from $241M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Investment Research & Advisory Group withdrew a net $81M in Q1 2025, closing 9 positions and reducing 20 holdings. Its most notable exit was Phillips 66, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Investment Research & Advisory Group opened a new position in Vanguard Morningstar Mega Cap Value ETF worth $335K.

  • Investment Research & Advisory Group's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 2,603 shares worth $335K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.26M increase.
  • Investment Research & Advisory Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $80.2M.
  • Investment Research & Advisory Group fully exited Phillips 66 in Q1 2025, selling an estimated $57K.
  • Investment Research & Advisory Group's ten largest holdings make up 51% of its $239M portfolio in Q1 2025.
  • Investment Research & Advisory Group opened 49 new positions and closed 9 in Q1 2025.
  • Investment Research & Advisory Group's portfolio value fell 0.68% quarter-over-quarter to $239M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2025, filed 21 Apr 2025.