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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
SE icon
151
Sea Limited
SE
$70.3B
$20.7K 0.01%
116
– –
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$63B
$19.6K 0.01%
613
+2
+0.3% +$61
HRL icon
153
Hormel Foods
HRL
$13.6B
$18.7K 0.01%
735
+7
+1% +$194
IDXX icon
154
Idexx Laboratories
IDXX
$46.9B
$18.5K 0.01%
27
– –
INTC icon
155
Intel
INTC
$492B
$18.1K 0.01%
451
– –
GM icon
156
General Motors
GM
$77.2B
$17.4K 0.01%
266
+1
+0.4% +$56
STT icon
157
State Street
STT
$51.3B
$16.9K 0.01%
143
+1
+0.7% +$112
ZTS icon
158
Zoetis
ZTS
$30.9B
$16.9K 0.01%
108
– –
VMC icon
159
Vulcan Materials
VMC
$37B
$16.6K 0.01%
+50
New +$14.2K
CMCSA icon
160
Comcast
CMCSA
$89.4B
$15.6K 0.01%
434
– –
BKR icon
161
Baker Hughes
BKR
$63.6B
$15.4K 0.01%
289
+2
+0.7% +$88
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$44.8B
$14.1K ﹤0.01%
+547
New +$13.5K
PLTR icon
163
Palantir
PLTR
$421B
$13.3K ﹤0.01%
+31
New +$5.02K
SCI icon
164
Service Corp International
SCI
$11.4B
$13.3K ﹤0.01%
157
+1
+0.6% +$80
MDT icon
165
Medtronic
MDT
$114B
$13K ﹤0.01%
109
– –
WBD icon
166
Warner Bros
WBD
$67.4B
$12.9K ﹤0.01%
611
+39
+7% +$531
IT icon
167
Gartner
IT
$12.2B
$12.1K ﹤0.01%
43
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12K ﹤0.01%
200
+1
+0.5% +$58
SHEL icon
169
Shell
SHEL
$249B
$11.8K ﹤0.01%
165
– –
NOC icon
170
Northrop Grumman
NOC
$82.1B
$11.4K ﹤0.01%
16
+1
+7% +$567
EME icon
171
Emcor
EME
$35.7B
$11K ﹤0.01%
13
– –
PRU icon
172
Prudential Financial
PRU
$42.1B
$10.9K ﹤0.01%
101
– –
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.7K ﹤0.01%
136
+2
+1% +$157
WING icon
174
Wingstop
WING
$3.2B
$10.6K ﹤0.01%
42
– –
IBIT icon
175
iShares Bitcoin Trust
IBIT
$47.6B
$10.5K ﹤0.01%
161
– –
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 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.