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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
COP icon
176
ConocoPhillips
COP
$148B
$7.76K ﹤0.01%
74
– –
CNYA icon
177
iShares MSCI China A ETF
CNYA
$208M
$7.23K ﹤0.01%
258
– –
CMCSA icon
178
Comcast
CMCSA
$89.4B
$7.2K ﹤0.01%
+195
New +$7.04K
MSI icon
179
Motorola Solutions
MSI
$76.5B
$7K ﹤0.01%
+16
New +$7.14K
DD icon
180
DuPont de Nemours
DD
$19.1B
$6.95K ﹤0.01%
74
+21
+40% +$2.05K
DXCM icon
181
DexCom
DXCM
$33.1B
$6.83K ﹤0.01%
100
– –
ABNB icon
182
Airbnb
ABNB
$111B
$6.57K ﹤0.01%
+55
New +$7.37K
NUV icon
183
Nuveen Municipal Value Fund
NUV
$1.91B
$6.5K ﹤0.01%
54
-1,449
-96% -$12.7K
TSLA icon
184
Tesla
TSLA
$1.31T
$6.48K ﹤0.01%
+25
New +$8.33K
CTVA icon
185
Corteva
CTVA
$51B
$5.85K ﹤0.01%
93
+27
+41% +$1.67K
INTC icon
186
Intel
INTC
$492B
$5.7K ﹤0.01%
251
+201
+402% +$4.4K
ADI icon
187
Analog Devices
ADI
$187B
$5.65K ﹤0.01%
+28
New +$6.05K
PKW icon
188
Invesco BuyBack Achievers ETF
PKW
$1.77B
$5.63K ﹤0.01%
+50
New +$5.82K
PLD icon
189
Prologis
PLD
$132B
$5.59K ﹤0.01%
+50
New +$5.79K
MPC icon
190
Marathon Petroleum
MPC
$90B
$5.54K ﹤0.01%
+38
New +$5.62K
XYZ
191
Block Inc
XYZ
$47.5B
$5.32K ﹤0.01%
98
– –
SOFI icon
192
SoFi Technologies
SOFI
$23.4B
$5.07K ﹤0.01%
436
+69
+19% +$994
DRI icon
193
Darden Restaurants
DRI
$24.9B
$4.99K ﹤0.01%
+24
New +$4.63K
EME icon
194
Emcor
EME
$35.7B
$4.8K ﹤0.01%
13
– –
BBY icon
195
Best Buy
BBY
$17.4B
$4.79K ﹤0.01%
+65
New +$5.36K
ETN icon
196
Eaton
ETN
$173B
$4.62K ﹤0.01%
+17
New +$5.29K
MTCH icon
197
Match Group
MTCH
$8.43B
$4.43K ﹤0.01%
142
– –
NU icon
198
Nu Holdings
NU
$67B
$4.1K ﹤0.01%
400
– –
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.85K ﹤0.01%
14
– –
UNP icon
200
Union Pacific
UNP
$174B
$3.78K ﹤0.01%
+16
New +$3.85K
6 7
8
9 10

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.