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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
+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
SO icon
126
Southern Company
SO
$105B
$44.6K 0.01%
504
– –
ABT icon
127
Abbott
ABT
$188B
$44.4K 0.01%
333
– –
HTRB icon
128
Hartford Total Return Bond ETF
HTRB
$2.22B
$44K 0.01%
+1,287
New +$44.3K
PRF icon
129
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$41.2K 0.01%
878
+747
+570% +$34.4K
FLTB icon
130
Fidelity Limited Term Bond ETF
FLTB
$435M
$41.1K 0.01%
+811
New +$41.2K
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$40.7K 0.01%
+429
New +$40.7K
EXC icon
132
Exelon
EXC
$45.8B
$40.4K 0.01%
900
– –
DAL icon
133
Delta Air Lines
DAL
$58.7B
$39.1K 0.01%
552
– –
NOW icon
134
ServiceNow
NOW
$132B
$37.5K 0.01%
245
– –
DOV icon
135
Dover
DOV
$28.3B
$36.6K 0.01%
183
– –
CRUS icon
136
Cirrus Logic
CRUS
$6.11B
$35.5K 0.01%
300
– –
OXY icon
137
Occidental Petroleum
OXY
$58.6B
$35.4K 0.01%
854
+1
+0.1% +$42
ADP icon
138
Automatic Data Processing
ADP
$109B
$34.7K 0.01%
125
– –
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$34.5K 0.01%
+430
New +$34.2K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$34.2K 0.01%
189
+1
+0.5% +$119
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$33.6K 0.01%
+70
New +$33.1K
GL icon
142
Globe Life
GL
$14.2B
$31.7K 0.01%
226
+1
+0.4% +$135
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$31K 0.01%
+141
New +$30.8K
BNT
144
Brookfield Wealth Solutions
BNT
$12.2B
$30.6K 0.01%
587
-283
-33% -$12.9K
ORLY icon
145
O'Reilly Automotive
ORLY
$75.3B
$30K 0.01%
315
+75
+31% +$7.33K
ADSK icon
146
Autodesk
ADSK
$54.1B
$29.9K 0.01%
97
– –
TGT icon
147
Target
TGT
$69B
$29.6K 0.01%
294
– –
ACN icon
148
Accenture
ACN
$109B
$29.5K 0.01%
97
– –
MHK icon
149
Mohawk Industries
MHK
$9.19B
$29.4K 0.01%
269
– –
FE icon
150
FirstEnergy
FE
$27.1B
$29.2K 0.01%
640
– –
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 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.