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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
-4.48%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$15.8M
Cap. Flow
+$794K
Cap. Flow %
0.28%
Top 10 Hldgs %
54.63%
Holding
297
New
23
Increased
92
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.78M
2
KKR icon
KKR & Co
KKR
+$1.12M
3
GL icon
Globe Life
GL
+$641K
4
SHOP icon
Shopify
SHOP
+$455K
5
PANW icon
Palo Alto Networks
PANW
+$356K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.85M
2
ADBE icon
Adobe
ADBE
+$1.25M
3
NVDA icon
NVIDIA
NVDA
+$602K
4
BKNG icon
Booking.com
BKNG
+$465K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 15.24%
3 Communication Services 8%
4 Healthcare 7.67%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$662B
$83.6K 0.03%
387
– –
TFC icon
102
Truist Financial
TFC
$63.4B
$81.1K 0.03%
1,655
+14
+0.9% +$692
CEG icon
103
Constellation Energy
CEG
$95.8B
$78.2K 0.03%
277
-3
-1% -$912
SPHQ icon
104
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$76K 0.03%
1,011
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$74.9K 0.03%
+122
New +$77.3K
PLTR icon
106
Palantir
PLTR
$421B
$71.1K 0.02%
432
+201
+87% +$30.7K
MO icon
107
Altria Group
MO
$109B
$70.1K 0.02%
912
+45
+5% +$2.9K
AA icon
108
Alcoa
AA
$13.6B
$68.1K 0.02%
1,027
+2
+0.2% +$123
GILD icon
109
Gilead Sciences
GILD
$165B
$67.9K 0.02%
408
+2
+0.5% +$280
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59B
$67.4K 0.02%
483
+2
+0.4% +$104
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$64.3K 0.02%
657
+610
+1,298% +$63.5K
PG icon
112
Procter & Gamble
PG
$340B
$62.8K 0.02%
430
-12,218
-97% -$1.85M
GRDN
113
Guardian Pharmacy Services
GRDN
$2.63B
$62.7K 0.02%
1,666
– –
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$9.61B
$62.4K 0.02%
1,274
– –
RDDT icon
115
Reddit
RDDT
$30.5B
$57.9K 0.02%
430
– –
SO icon
116
Southern Company
SO
$105B
$57.8K 0.02%
504
– –
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$57.8K 0.02%
1,021
– –
OXY icon
118
Occidental Petroleum
OXY
$58.6B
$56K 0.02%
856
+2
+0.2% +$101
APD icon
119
Air Products & Chemicals
APD
$68.6B
$56K 0.02%
189
+2
+1% +$551
PEP icon
120
PepsiCo
PEP
$188B
$55.4K 0.02%
324
+2
+0.6% +$312
BRO icon
121
Brown & Brown
BRO
$24B
$54.5K 0.02%
835
– –
ACN icon
122
Accenture
ACN
$109B
$52.9K 0.02%
267
+170
+175% +$39.6K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$52.7K 0.02%
840
– –
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$50.5K 0.02%
691
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$50.5K 0.02%
145
+1
+0.7% +$154
3 4
5
6 7

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AIA
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AC
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UOC
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BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
THCM
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WG
Wellington Group Indianapolis, Indiana $325M AUM
TM
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DMC
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Investment Research & Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Investment Research & Advisory Group held 297 positions worth $286M, down 5.2% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Investment Research & Advisory Group's Q1 2026 filing shows 23 new, 92 increased, 40 reduced and 19 closed positions. Its largest new stake was Clorox: 15,681 shares worth $1.63M. The largest sale was Procter & Gamble, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Investment Research & Advisory Group's largest Q1 2026 buy was Clorox: 15,681 shares worth $1.63M.
  • Investment Research & Advisory Group added most to Globe Life in Q1 2026, an estimated $641K increase.
  • Investment Research & Advisory Group's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $1.85M.
  • Investment Research & Advisory Group fully exited Invesco Variable Rate Preferred ETF in Q1 2026, selling an estimated $228K.
  • Investment Research & Advisory Group's ten largest holdings make up 55% of its $286M portfolio in Q1 2026.
  • Investment Research & Advisory Group opened 23 new positions and closed 19 in Q1 2026.
  • Investment Research & Advisory Group's portfolio value fell 5.2% quarter-over-quarter to $286M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2026, filed 20 Apr 2026.