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
+3.79%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$7.04M
Cap. Flow
+$331K
Cap. Flow %
0.11%
Top 10 Hldgs %
56.31%
Holding
287
New
35
Increased
99
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.44M
2
SHOP icon
Shopify
SHOP
+$1.15M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$281K
4
PFG icon
Principal Financial Group
PFG
+$222K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.76M
2
KMX icon
CarMax
KMX
+$1.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$639K
4
SNPS icon
Synopsys
SNPS
+$283K
5
NVDA icon
NVIDIA
NVDA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Financials 15.09%
3 Communication Services 8.37%
4 Healthcare 8.15%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$75.9K 0.03%
+1,011
New +$75.1K
DIS icon
102
Walt Disney
DIS
$178B
$74.7K 0.02%
637
-127
-17% -$14K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$59B
$74.6K 0.02%
481
+2
+0.4% +$107
ORCL icon
104
Oracle
ORCL
$435B
$69.2K 0.02%
324
– –
BRO icon
105
Brown & Brown
BRO
$24B
$66.5K 0.02%
835
– –
AXP icon
106
American Express
AXP
$229B
$64.9K 0.02%
163
– –
CVX icon
107
Chevron
CVX
$382B
$63.7K 0.02%
380
– –
MU icon
108
Micron Technology
MU
$972B
$63.6K 0.02%
+200
New +$45.9K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$60K 0.02%
840
– –
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$58K 0.02%
+1,021
New +$57.4K
XOM icon
111
ExxonMobil
XOM
$662B
$57.6K 0.02%
387
– –
NVO
112
Novo Nordisk
NVO
$211B
$56.7K 0.02%
1,115
– –
AA icon
113
Alcoa
AA
$13.6B
$54.5K 0.02%
1,025
+3
+0.3% +$123
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$53.2K 0.02%
144
+1
+0.7% +$150
GILD icon
115
Gilead Sciences
GILD
$165B
$53.2K 0.02%
406
+2
+0.5% +$243
MO icon
116
Altria Group
MO
$109B
$51.3K 0.02%
867
-1,352
-61% -$81.6K
PEP icon
117
PepsiCo
PEP
$188B
$50.6K 0.02%
322
– –
GRDN
118
Guardian Pharmacy Services
GRDN
$2.63B
$50.1K 0.02%
1,666
– –
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$49.4K 0.02%
+691
New +$49.7K
QQQJ icon
120
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$49K 0.02%
1,331
+3
+0.2% +$109
PLTR icon
121
Palantir
PLTR
$421B
$48.7K 0.02%
231
+200
+645% +$36.2K
AVDE icon
122
Avantis International Equity ETF
AVDE
$18.7B
$48.5K 0.02%
+589
New +$47.2K
APD icon
123
Air Products & Chemicals
APD
$68.6B
$47.3K 0.02%
187
+1
+0.5% +$253
CSCO icon
124
Cisco
CSCO
$483B
$46.6K 0.02%
529
+126
+31% +$9.35K
PFGC icon
125
Performance Food Group
PFGC
$17.9B
$45K 0.01%
500
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Investment Research & Advisory Group held 287 positions worth $302M, up 2.4% from $295M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Investment Research & Advisory Group's Q4 2025 filing shows 35 new, 99 increased, 31 reduced and 13 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 3,063 shares worth $292K. The largest sale was Fiserv Inc, an estimated $2.76M.

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

  • Investment Research & Advisory Group's largest Q4 2025 buy was Pinnacle Financial Partners Inc: 3,063 shares worth $292K.
  • Investment Research & Advisory Group added most to Palo Alto Networks in Q4 2025, an estimated $1.44M increase.
  • Investment Research & Advisory Group's biggest Q4 2025 reduction was CarMax, cutting an estimated $1.12M.
  • Investment Research & Advisory Group fully exited Fiserv Inc in Q4 2025, selling an estimated $2.76M.
  • Investment Research & Advisory Group's ten largest holdings make up 56% of its $302M portfolio in Q4 2025.
  • Investment Research & Advisory Group opened 35 new positions and closed 13 in Q4 2025.
  • Investment Research & Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $302M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2025, filed 20 Jan 2026.