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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
ACN icon
126
Accenture
ACN
$108B
$29K 0.01%
97
– –
O icon
127
Realty Income
O
$58.2B
$28.9K 0.01%
502
-113
-18% -$6.39K
TGT icon
128
Target
TGT
$67.4B
$28.5K 0.01%
+289
New +$27.8K
MHK icon
129
Mohawk Industries
MHK
$9.09B
$28.2K 0.01%
269
– –
GL icon
130
Globe Life
GL
$14.6B
$28K 0.01%
225
– –
CSCO icon
131
Cisco
CSCO
$489B
$27.8K 0.01%
401
– –
DAL icon
132
Delta Air Lines
DAL
$59.1B
$27K 0.01%
549
+16
+3% +$735
EMR icon
133
Emerson Electric
EMR
$88.2B
$26.8K 0.01%
201
– –
MELI icon
134
Mercado Libre
MELI
$92.7B
$26.1K 0.01%
10
– –
FFIN icon
135
First Financial Bankshares
FFIN
$4.96B
$25.9K 0.01%
719
– –
FE icon
136
FirstEnergy
FE
$27.1B
$25.8K 0.01%
+640
New +$26.4K
KMB icon
137
Kimberly-Clark
KMB
$35.7B
$25.4K 0.01%
+197
New +$26.7K
SHOP icon
138
Shopify
SHOP
$198B
$25.4K 0.01%
220
– –
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$25K 0.01%
477
+1
+0.2% +$49
MUSA icon
140
Murphy USA
MUSA
$9.99B
$24.8K 0.01%
61
– –
MCHI icon
141
iShares MSCI China ETF
MCHI
$6.37B
$24.2K 0.01%
439
– –
PFE icon
142
Pfizer
PFE
$153B
$23.4K 0.01%
963
+563
+141% +$13.1K
MSFO icon
143
YieldMax MSFT Option Income Strategy ETF
MSFO
$120M
$22.9K 0.01%
1,286
+34
+3% +$573
MDLZ icon
144
Mondelez International
MDLZ
$78.5B
$22.9K 0.01%
340
-1,407
-81% -$93.9K
HRL icon
145
Hormel Foods
HRL
$13.7B
$22K 0.01%
728
– –
ORLY icon
146
O'Reilly Automotive
ORLY
$75.3B
$21.6K 0.01%
240
– –
NU icon
147
Nu Holdings
NU
$67.6B
$20.6K 0.01%
1,500
+1,100
+275% +$13.2K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$20.5K 0.01%
188
– –
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$19.2K 0.01%
142
– –
SE icon
150
Sea Limited
SE
$69.8B
$18.6K 0.01%
116
– –
4 5
6
7 8

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AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
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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.