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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
MHK icon
126
Mohawk Industries
MHK
$9.19B
$30.7K 0.01%
269
– –
ACN icon
127
Accenture
ACN
$109B
$30.3K 0.01%
97
– –
CRUS icon
128
Cirrus Logic
CRUS
$6.11B
$29.9K 0.01%
300
– –
GL icon
129
Globe Life
GL
$14.2B
$29.6K 0.01%
225
– –
MUSA icon
130
Murphy USA
MUSA
$10.2B
$28.7K 0.01%
61
– –
CARR icon
131
Carrier Global
CARR
$52.3B
$28.6K 0.01%
+451
New +$30K
BNT
132
Brookfield Wealth Solutions
BNT
$12.2B
$28.2K 0.01%
870
– –
FFIN icon
133
First Financial Bankshares
FFIN
$4.93B
$25.8K 0.01%
+719
New +$26.4K
ADSK icon
134
Autodesk
ADSK
$54.1B
$25.4K 0.01%
97
– –
CSCO icon
135
Cisco
CSCO
$483B
$24.7K 0.01%
401
+100
+33% +$6.16K
MCHI icon
136
iShares MSCI China ETF
MCHI
$6.42B
$23.9K 0.01%
439
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$59B
$23.7K 0.01%
476
-16
-3% -$803
DAL icon
138
Delta Air Lines
DAL
$58.7B
$23.2K 0.01%
533
– –
ORLY icon
139
O'Reilly Automotive
ORLY
$74.6B
$22.9K 0.01%
240
– –
HRL icon
140
Hormel Foods
HRL
$13.6B
$22.5K 0.01%
728
– –
EMR icon
141
Emerson Electric
EMR
$88.5B
$22K 0.01%
+201
New +$24.2K
SHOP icon
142
Shopify
SHOP
$200B
$21K 0.01%
220
– –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$20.7K 0.01%
142
– –
MSFO icon
144
YieldMax MSFT Option Income Strategy ETF
MSFO
$120M
$19.7K 0.01%
+1,252
New +$21.4K
MELI icon
145
Mercado Libre
MELI
$92.5B
$19.5K 0.01%
10
– –
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$18.6K 0.01%
188
– –
MDT icon
147
Medtronic
MDT
$114B
$18.2K 0.01%
202
+93
+85% +$8.32K
IT icon
148
Gartner
IT
$12.2B
$18K 0.01%
43
– –
ZTS icon
149
Zoetis
ZTS
$30.9B
$17.8K 0.01%
108
– –
CRH icon
150
CRH
CRH
$66.9B
$17.6K 0.01%
200
– –
4 5
6
7 8

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.