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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
DXCM icon
176
DexCom
DXCM
$32.6B
$8.73K ﹤0.01%
100
– –
GEHC icon
177
GE HealthCare
GEHC
$32.5B
$8.15K ﹤0.01%
110
+77
+233% +$5.36K
SOFI icon
178
SoFi Technologies
SOFI
$23.4B
$7.94K ﹤0.01%
436
– –
NOC icon
179
Northrop Grumman
NOC
$82B
$7.83K ﹤0.01%
15
-1
-6% -$492
ABNB icon
180
Airbnb
ABNB
$109B
$7.28K ﹤0.01%
55
– –
NUV icon
181
Nuveen Municipal Value Fund
NUV
$1.91B
$7K ﹤0.01%
54
– –
EME icon
182
Emcor
EME
$36.1B
$6.95K ﹤0.01%
13
– –
CTVA icon
183
Corteva
CTVA
$51.3B
$6.93K ﹤0.01%
93
– –
XYZ
184
Block Inc
XYZ
$47.3B
$6.66K ﹤0.01%
98
– –
LULU icon
185
lululemon athletica
LULU
$14.2B
$6.65K ﹤0.01%
28
– –
COP icon
186
ConocoPhillips
COP
$146B
$6.64K ﹤0.01%
73
-1
-1% -$90
WBD icon
187
Warner Bros
WBD
$67.4B
$6.55K ﹤0.01%
572
+427
+294% +$3.98K
DD icon
188
DuPont de Nemours
DD
$19.1B
$6.38K ﹤0.01%
74
– –
NANC icon
189
Subversive Congressional Democrats Trading ETF
NANC
$291M
$6.37K ﹤0.01%
+152
New +$5.76K
PKW icon
190
Invesco BuyBack Achievers ETF
PKW
$1.76B
$6.18K ﹤0.01%
50
– –
KHC icon
191
Kraft Heinz
KHC
$29.8B
$5.42K ﹤0.01%
210
+100
+91% +$2.78K
PRF icon
192
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.32K ﹤0.01%
125
+65
+108% +$2.6K
PLD icon
193
Prologis
PLD
$131B
$5.26K ﹤0.01%
50
– –
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.76K ﹤0.01%
68
+12
+21% +$788
UNH icon
195
UnitedHealth
UNH
$373B
$4.68K ﹤0.01%
15
-6,418
-100% -$2.45M
SLB icon
196
SLB Ltd
SLB
$76.7B
$4.5K ﹤0.01%
+133
New +$4.61K
MTCH icon
197
Match Group
MTCH
$8.52B
$4.39K ﹤0.01%
142
– –
VZ icon
198
Verizon
VZ
$193B
$4.33K ﹤0.01%
100
-144
-59% -$6.24K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4.25K ﹤0.01%
14
– –
CSX icon
200
CSX Corp
CSX
$93.2B
$4.06K ﹤0.01%
124
– –
6 7
8
9 10

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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.