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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
O icon
151
Realty Income
O
$58.6B
$29K 0.01%
502
– –
EMR icon
152
Emerson Electric
EMR
$88.5B
$28K 0.01%
201
– –
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$27.8K 0.01%
+157
New +$27.5K
CRH icon
154
CRH
CRH
$66.9B
$26.7K 0.01%
200
– –
MCHI icon
155
iShares MSCI China ETF
MCHI
$6.42B
$26.4K 0.01%
439
– –
OTIS icon
156
Otis Worldwide
OTIS
$27.7B
$25.9K 0.01%
290
-991
-77% -$88.7K
NU icon
157
Nu Holdings
NU
$67B
$25.1K 0.01%
1,500
– –
VONG icon
158
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$25K 0.01%
+205
New +$25K
MUSA icon
159
Murphy USA
MUSA
$10.2B
$24.7K 0.01%
61
– –
CARR icon
160
Carrier Global
CARR
$52.3B
$24.4K 0.01%
451
-51
-10% -$2.83K
GM icon
161
General Motors
GM
$77.2B
$23.3K 0.01%
267
+1
+0.4% +$70
XCEM icon
162
Columbia EM Core ex-China ETF
XCEM
$1.99B
$21.8K 0.01%
+569
New +$21.5K
FFIN icon
163
First Financial Bankshares
FFIN
$4.93B
$20.9K 0.01%
701
+4
+0.6% +$126
KMB icon
164
Kimberly-Clark
KMB
$35.9B
$20.7K 0.01%
197
– –
MELI icon
165
Mercado Libre
MELI
$92.5B
$20.1K 0.01%
10
– –
MDLZ icon
166
Mondelez International
MDLZ
$78.5B
$20K 0.01%
340
– –
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$63B
$20K 0.01%
612
-1
-0.2% -$33
IDXX icon
168
Idexx Laboratories
IDXX
$46.9B
$19.6K 0.01%
27
– –
WBD icon
169
Warner Bros
WBD
$67.4B
$19.1K 0.01%
611
– –
STT icon
170
State Street
STT
$51.3B
$19K 0.01%
144
+1
+0.7% +$120
HRL icon
171
Hormel Foods
HRL
$13.6B
$17.7K 0.01%
745
+10
+1% +$233
CMCSA icon
172
Comcast
CMCSA
$89.4B
$15.9K 0.01%
434
– –
PFE icon
173
Pfizer
PFE
$154B
$15.9K 0.01%
523
-441
-46% -$11.1K
VMC icon
174
Vulcan Materials
VMC
$37B
$15.4K 0.01%
50
– –
SE icon
175
Sea Limited
SE
$70.3B
$14.8K ﹤0.01%
116
– –
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 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.