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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
T icon
151
AT&T
T
$165B
$17K 0.01%
+600
New +$15.1K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$63B
$15.2K 0.01%
+608
New +$16.7K
SE icon
153
Sea Limited
SE
$70.3B
$15.1K 0.01%
116
– –
GBTC icon
154
Grayscale Bitcoin Trust
GBTC
$9.61B
$13.4K 0.01%
368
– –
PEP icon
155
PepsiCo
PEP
$188B
$13.2K 0.01%
88
– –
STT icon
156
State Street
STT
$51.3B
$12.7K 0.01%
142
– –
BKR icon
157
Baker Hughes
BKR
$63.6B
$12.6K 0.01%
287
– –
GM icon
158
General Motors
GM
$77.2B
$12.5K 0.01%
265
– –
SHEL icon
159
Shell
SHEL
$248B
$12.1K 0.01%
+165
New +$11.1K
CAT icon
160
Caterpillar
CAT
$385B
$11.6K ﹤0.01%
35
– –
IDXX icon
161
Idexx Laboratories
IDXX
$46.9B
$11.3K ﹤0.01%
27
– –
PRU icon
162
Prudential Financial
PRU
$42.1B
$11.2K ﹤0.01%
100
– –
VZ icon
163
Verizon
VZ
$195B
$11.1K ﹤0.01%
244
+144
+144% +$6K
UPS icon
164
United Parcel Service
UPS
$89.1B
$11K ﹤0.01%
100
– –
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.5K ﹤0.01%
134
– –
PFE icon
166
Pfizer
PFE
$154B
$10.1K ﹤0.01%
400
+350
+700% +$9.16K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.1K ﹤0.01%
198
+1
+0.5% +$51
CMG icon
168
Chipotle Mexican Grill
CMG
$40.7B
$10K ﹤0.01%
200
– –
TEAM icon
169
Atlassian
TEAM
$38.5B
$9.55K ﹤0.01%
45
– –
WING icon
170
Wingstop
WING
$3.2B
$9.47K ﹤0.01%
42
– –
EPI icon
171
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$8.74K ﹤0.01%
200
– –
CME icon
172
CME Group
CME
$94.8B
$8.49K ﹤0.01%
+32
New +$7.89K
NOC icon
173
Northrop Grumman
NOC
$82.1B
$7.98K ﹤0.01%
16
– –
LULU icon
174
lululemon athletica
LULU
$14.5B
$7.93K ﹤0.01%
28
– –
PYPL icon
175
PayPal
PYPL
$50.5B
$7.83K ﹤0.01%
120
– –
5 6
7
8 9

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.