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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
CRH icon
151
CRH
CRH
$66.8B
$18.4K 0.01%
200
– –
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$17.9K 0.01%
611
+3
+0.5% +$79
IT icon
153
Gartner
IT
$11.7B
$17.4K 0.01%
43
– –
ZTS icon
154
Zoetis
ZTS
$30B
$16.8K 0.01%
108
– –
CMCSA icon
155
Comcast
CMCSA
$90B
$15.5K 0.01%
434
+239
+123% +$8.27K
STT icon
156
State Street
STT
$50.7B
$15.1K 0.01%
142
– –
IDXX icon
157
Idexx Laboratories
IDXX
$46.2B
$14.5K 0.01%
27
– –
WING icon
158
Wingstop
WING
$3.18B
$14.2K 0.01%
42
– –
CAT icon
159
Caterpillar
CAT
$387B
$13.7K 0.01%
35
– –
GM icon
160
General Motors
GM
$76.8B
$13.1K ﹤0.01%
265
– –
SCI icon
161
Service Corp International
SCI
$11.6B
$12.7K ﹤0.01%
+156
New +$12.2K
SHEL icon
162
Shell
SHEL
$245B
$11.6K ﹤0.01%
165
– –
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11.4K ﹤0.01%
199
+1
+0.5% +$54
CMG icon
164
Chipotle Mexican Grill
CMG
$41.5B
$11.2K ﹤0.01%
200
– –
BKR icon
165
Baker Hughes
BKR
$61.1B
$11K ﹤0.01%
287
– –
PRU icon
166
Prudential Financial
PRU
$41.8B
$10.9K ﹤0.01%
101
+1
+1% +$104
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.6K ﹤0.01%
134
– –
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$9.76B
$10.1K ﹤0.01%
212
-156
-42% -$12.1K
INTC icon
169
Intel
INTC
$513B
$10.1K ﹤0.01%
451
+200
+80% +$4.14K
UPS icon
170
United Parcel Service
UPS
$88.9B
$10.1K ﹤0.01%
100
– –
IBIT icon
171
iShares Bitcoin Trust
IBIT
$48.4B
$9.86K ﹤0.01%
+161
New +$9.02K
MDT icon
172
Medtronic
MDT
$112B
$9.5K ﹤0.01%
109
-93
-46% -$7.89K
EPI icon
173
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9.49K ﹤0.01%
200
– –
TEAM icon
174
Atlassian
TEAM
$37.8B
$9.14K ﹤0.01%
45
– –
PYPL icon
175
PayPal
PYPL
$50.5B
$8.92K ﹤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 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.