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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
+11.56%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$29M
Cap. Flow
+$6.81M
Cap. Flow %
2.54%
Top 10 Hldgs %
53.91%
Holding
276
New
27
Increased
77
Reduced
43
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.88M
2
BA icon
Boeing
BA
+$2.12M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$954K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$533K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.12M
4
ASML icon
ASML
ASML
+$914K
5
ADBE icon
Adobe
ADBE
+$551K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 15.7%
3 Communication Services 7.75%
4 Consumer Discretionary 7.42%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$390B
$65.7K 0.02%
675
– –
RDDT icon
102
Reddit
RDDT
$31.1B
$64.7K 0.02%
430
– –
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$63.5K 0.02%
840
– –
CVX icon
104
Chevron
CVX
$366B
$54.4K 0.02%
380
-323
-46% -$45.5K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$123B
$53.8K 0.02%
424
– –
AXP icon
106
American Express
AXP
$230B
$53K 0.02%
166
+17
+11% +$4.79K
APD icon
107
Air Products & Chemicals
APD
$67.6B
$52.2K 0.02%
185
-25
-12% -$6.84K
NOW icon
108
ServiceNow
NOW
$129B
$50.4K 0.02%
245
– –
SO icon
109
Southern Company
SO
$107B
$46.3K 0.02%
+504
New +$45.3K
ABT icon
110
Abbott
ABT
$187B
$45.3K 0.02%
333
-675
-67% -$89K
GILD icon
111
Gilead Sciences
GILD
$165B
$44.6K 0.02%
402
+2
+0.5% +$213
PFGC icon
112
Performance Food Group
PFGC
$18B
$43.7K 0.02%
500
– –
PEP icon
113
PepsiCo
PEP
$190B
$42.4K 0.02%
320
+232
+264% +$31.3K
XOM icon
114
ExxonMobil
XOM
$634B
$41.7K 0.02%
+387
New +$41.4K
EXC icon
115
Exelon
EXC
$47B
$39.1K 0.01%
+900
New +$40.1K
QQQJ icon
116
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$38.8K 0.01%
1,212
+3
+0.2% +$89
ADP icon
117
Automatic Data Processing
ADP
$108B
$38.5K 0.01%
+125
New +$38.4K
CARR icon
118
Carrier Global
CARR
$52.8B
$36.7K 0.01%
502
+51
+11% +$3.46K
OXY icon
119
Occidental Petroleum
OXY
$55.9B
$35.8K 0.01%
852
+55
+7% +$2.3K
GRDN
120
Guardian Pharmacy Services
GRDN
$2.78B
$35.5K 0.01%
1,666
– –
DOV icon
121
Dover
DOV
$28.4B
$33.4K 0.01%
+182
New +$31.7K
BNT
122
Brookfield Wealth Solutions
BNT
$12.2B
$32.2K 0.01%
870
– –
CRUS icon
123
Cirrus Logic
CRUS
$6.26B
$31.3K 0.01%
300
– –
AA icon
124
Alcoa
AA
$13.2B
$30.1K 0.01%
1,019
– –
ADSK icon
125
Autodesk
ADSK
$52.6B
$30K 0.01%
97
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Investment Research & Advisory Group held 276 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Investment Research & Advisory Group's Q2 2025 filing shows 27 new, 77 increased, 43 reduced and 31 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 2,083 shares worth $406K. The largest sale was UnitedHealth, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Investment Research & Advisory Group's largest Q2 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 2,083 shares worth $406K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $8.88M increase.
  • Investment Research & Advisory Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $2.45M.
  • Investment Research & Advisory Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2025, selling an estimated $268K.
  • Investment Research & Advisory Group's ten largest holdings make up 54% of its $268M portfolio in Q2 2025.
  • Investment Research & Advisory Group opened 27 new positions and closed 31 in Q2 2025.
  • Investment Research & Advisory Group's portfolio value rose 12% quarter-over-quarter to $268M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2025, filed 17 Jul 2025.