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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
+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
MHK icon
126
Mohawk Industries
MHK
$9.19B
$34.7K 0.01%
269
– –
AA icon
127
Alcoa
AA
$13.6B
$33.6K 0.01%
1,022
+3
+0.3% +$93
BNT
128
Brookfield Wealth Solutions
BNT
$12.2B
$33.2K 0.01%
870
– –
SHOP icon
129
Shopify
SHOP
$200B
$33.1K 0.01%
223
+3
+1% +$407
CSCO icon
130
Cisco
CSCO
$483B
$32.9K 0.01%
403
+2
+0.5% +$136
ADSK icon
131
Autodesk
ADSK
$54.1B
$32.4K 0.01%
97
– –
GL icon
132
Globe Life
GL
$14.2B
$32.4K 0.01%
225
– –
DAL icon
133
Delta Air Lines
DAL
$58.7B
$31.9K 0.01%
552
+3
+0.5% +$171
O icon
134
Realty Income
O
$58.6B
$31.4K 0.01%
502
– –
CARR icon
135
Carrier Global
CARR
$52.3B
$30.9K 0.01%
502
– –
DOV icon
136
Dover
DOV
$28.3B
$30.6K 0.01%
183
+1
+0.5% +$179
FE icon
137
FirstEnergy
FE
$27.1B
$29.9K 0.01%
640
– –
MCHI icon
138
iShares MSCI China ETF
MCHI
$6.42B
$28.9K 0.01%
439
– –
PFE icon
139
Pfizer
PFE
$154B
$27.6K 0.01%
964
+1
+0.1% +$25
ORLY icon
140
O'Reilly Automotive
ORLY
$75.3B
$27.5K 0.01%
240
– –
EMR icon
141
Emerson Electric
EMR
$88.5B
$27.4K 0.01%
201
– –
ACN icon
142
Accenture
ACN
$109B
$27.1K 0.01%
97
– –
TGT icon
143
Target
TGT
$69B
$26.8K 0.01%
294
+5
+2% +$492
CRH icon
144
CRH
CRH
$66.9B
$25.7K 0.01%
200
– –
KMB icon
145
Kimberly-Clark
KMB
$35.9B
$25.1K 0.01%
197
– –
NU icon
146
Nu Holdings
NU
$67B
$24K 0.01%
1,500
– –
MUSA icon
147
Murphy USA
MUSA
$10.2B
$23.7K 0.01%
61
– –
FFIN icon
148
First Financial Bankshares
FFIN
$4.93B
$23.4K 0.01%
697
-22
-3% -$791
MELI icon
149
Mercado Libre
MELI
$92.5B
$23.4K 0.01%
10
– –
MDLZ icon
150
Mondelez International
MDLZ
$78.5B
$22K 0.01%
340
– –
4 5
6
7 8

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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 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.