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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
AVDE icon
126
Avantis International Equity ETF
AVDE
$18.7B
$50K 0.02%
589
– –
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$49.1K 0.02%
+135
New +$15.6K
DIS icon
128
Walt Disney
DIS
$178B
$48.6K 0.02%
504
-133
-21% -$14.1K
QQQJ icon
129
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$48.3K 0.02%
1,333
+2
+0.2% +$76
EXC icon
130
Exelon
EXC
$45.8B
$47.8K 0.02%
900
– –
ORCL icon
131
Oracle
ORCL
$435B
$47.8K 0.02%
325
+1
+0.3% +$163
ADBE icon
132
Adobe
ADBE
$109B
$45.7K 0.02%
188
-4,528
-96% -$1.25M
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$43.6K 0.02%
+954
New +$44.8K
HTRB icon
134
Hartford Total Return Bond ETF
HTRB
$2.22B
$43.4K 0.02%
1,287
– –
CRUS icon
135
Cirrus Logic
CRUS
$6.11B
$43.4K 0.02%
300
– –
PFGC icon
136
Performance Food Group
PFGC
$17.9B
$42.8K 0.02%
500
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$41.8K 0.01%
286
+97
+51% +$11.3K
NVO
138
Novo Nordisk
NVO
$211B
$41K 0.01%
1,115
– –
FLTB icon
139
Fidelity Limited Term Bond ETF
FLTB
$435M
$40.8K 0.01%
811
– –
HYS icon
140
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$40K 0.01%
429
– –
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.8B
$39.1K 0.01%
+403
New +$40.3K
CSCO icon
142
Cisco
CSCO
$483B
$38.5K 0.01%
406
-123
-23% -$9.63K
DAL icon
143
Delta Air Lines
DAL
$58.7B
$38.4K 0.01%
552
– –
TGT icon
144
Target
TGT
$69B
$37.6K 0.01%
294
– –
ETN icon
145
Eaton
ETN
$173B
$37.2K 0.01%
+100
New +$35.6K
AXP icon
146
American Express
AXP
$229B
$36.6K 0.01%
113
-50
-31% -$16.8K
O icon
147
Realty Income
O
$58.6B
$33.5K 0.01%
502
– –
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$32.9K 0.01%
430
– –
SMR icon
149
NuScale Power
SMR
$3.77B
$32.9K 0.01%
+3,033
New +$46.1K
ADP icon
150
Automatic Data Processing
ADP
$109B
$32.7K 0.01%
125
– –
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
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THCM
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WG
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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.