We are live on ! Find out more
IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $324M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$26.6M
Cap. Flow
+$7.18M
Cap. Flow %
2.43%
Top 10 Hldgs %
55.55%
Holding
263
New
18
Increased
116
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
2
CAT icon
Caterpillar
CAT
+$1.62M
3
BA icon
Boeing
BA
+$375K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$294K
5
FISV
Fiserv Inc
FISV
+$259K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.78M
2
ADM icon
Archer Daniels Midland
ADM
+$452K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$393K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$213K
5
BND icon
Vanguard Total Bond Market
BND
+$139K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Financials 15.03%
3 Communication Services 8.31%
4 Healthcare 7.21%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$94.5B
$81.1K 0.03%
639
+7
+1% +$849
BRO icon
102
Brown & Brown
BRO
$24B
$79.5K 0.03%
+835
New +$81.4K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$76.9K 0.03%
1,673
+23
+1% +$1.07K
TFC icon
104
Truist Financial
TFC
$63.4B
$75.9K 0.03%
1,627
-16
-1% -$721
CVX icon
105
Chevron
CVX
$382B
$65.2K 0.02%
380
– –
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$63.8K 0.02%
840
– –
NVO
107
Novo Nordisk
NVO
$209B
$61.9K 0.02%
1,115
– –
AXP icon
108
American Express
AXP
$229B
$58.2K 0.02%
163
-3
-2% -$954
XOM icon
109
ExxonMobil
XOM
$657B
$54.2K 0.02%
387
– –
PFGC icon
110
Performance Food Group
PFGC
$17.9B
$52K 0.02%
500
– –
APD icon
111
Air Products & Chemicals
APD
$68.6B
$51.9K 0.02%
186
+1
+0.5% +$289
SO icon
112
Southern Company
SO
$105B
$49.6K 0.02%
504
– –
ABT icon
113
Abbott
ABT
$188B
$49.2K 0.02%
333
– –
PEP icon
114
PepsiCo
PEP
$188B
$49.1K 0.02%
322
+2
+0.6% +$286
GILD icon
115
Gilead Sciences
GILD
$165B
$47.9K 0.02%
404
+2
+0.5% +$227
NOW icon
116
ServiceNow
NOW
$132B
$47.9K 0.02%
245
– –
QQQJ icon
117
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$47.5K 0.02%
1,328
+116
+10% +$3.96K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$59B
$47.5K 0.02%
479
+2
+0.4% +$106
GRDN
119
Guardian Pharmacy Services
GRDN
$2.63B
$43.7K 0.01%
1,666
– –
EXC icon
120
Exelon
EXC
$45.8B
$41.1K 0.01%
900
– –
OXY icon
121
Occidental Petroleum
OXY
$58.6B
$40.9K 0.01%
853
+1
+0.1% +$45
ADP icon
122
Automatic Data Processing
ADP
$109B
$39.3K 0.01%
125
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$38.5K 0.01%
143
+1
+0.7% +$135
CRUS icon
124
Cirrus Logic
CRUS
$6.11B
$37.6K 0.01%
300
– –
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$37.5K 0.01%
188
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Investment Research & Advisory Group held 263 positions worth $295M, up 9.9% from $268M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Investment Research & Advisory Group's Q3 2025 filing shows 18 new, 116 increased, 26 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 741 shares worth $221K. The largest sale was Otis Worldwide, an estimated $1.78M.

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

  • Investment Research & Advisory Group's largest Q3 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 741 shares worth $221K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.49M increase.
  • Investment Research & Advisory Group's biggest Q3 2025 reduction was Otis Worldwide, cutting an estimated $1.78M.
  • Investment Research & Advisory Group fully exited iShares ESG Aware MSCI USA ETF in Q3 2025, selling an estimated $137K.
  • Investment Research & Advisory Group's ten largest holdings make up 56% of its $295M portfolio in Q3 2025.
  • Investment Research & Advisory Group opened 18 new positions and closed 11 in Q3 2025.
  • Investment Research & Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $295M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2025, filed 22 Oct 2025.