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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$32.4K 0.01%
70
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$114B
$30.3K 0.01%
141
– –
MUSA icon
153
Murphy USA
MUSA
$10.2B
$30.3K 0.01%
61
– –
ORLY icon
154
O'Reilly Automotive
ORLY
$75.3B
$29K 0.01%
240
-75
-24% -$7.03K
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$28.9K 0.01%
157
– –
CARR icon
156
Carrier Global
CARR
$52.3B
$26.7K 0.01%
451
– –
MHK icon
157
Mohawk Industries
MHK
$9.19B
$26.5K 0.01%
269
– –
EMR icon
158
Emerson Electric
EMR
$88.5B
$26.3K 0.01%
201
– –
BNT
159
Brookfield Wealth Solutions
BNT
$12.2B
$26K 0.01%
587
– –
NOW icon
160
ServiceNow
NOW
$132B
$25.6K 0.01%
245
– –
ADSK icon
161
Autodesk
ADSK
$54.1B
$25.1K 0.01%
97
– –
GOLY icon
162
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.9M
$24.9K 0.01%
+845
New +$30.5K
MCHI icon
163
iShares MSCI China ETF
MCHI
$6.42B
$24.7K 0.01%
439
– –
CRH icon
164
CRH
CRH
$66.9B
$23.4K 0.01%
200
– –
MDLZ icon
165
Mondelez International
MDLZ
$78.5B
$23.3K 0.01%
340
– –
XCEM icon
166
Columbia EM Core ex-China ETF
XCEM
$1.99B
$23.2K 0.01%
569
– –
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$22.5K 0.01%
205
– –
OTIS icon
168
Otis Worldwide
OTIS
$27.7B
$22.4K 0.01%
290
– –
GM icon
169
General Motors
GM
$77.2B
$22.2K 0.01%
268
+1
+0.4% +$79
WBD icon
170
Warner Bros
WBD
$67.4B
$21.7K 0.01%
611
– –
NU icon
171
Nu Holdings
NU
$67B
$21.6K 0.01%
1,500
– –
AMD icon
172
Advanced Micro Devices
AMD
$767B
$21.4K 0.01%
+59
New +$12.6K
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$21.2K 0.01%
+452
New +$22K
DOV icon
174
Dover
DOV
$28.3B
$21K 0.01%
91
-92
-50% -$19.7K
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.5B
$20.5K 0.01%
+83
New +$21.4K
5 6
7
8 9

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AIA
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AC
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UOC
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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
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DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

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.