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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
UPS icon
176
United Parcel Service
UPS
$89.1B
$9.52K ﹤0.01%
100
– –
COP icon
177
ConocoPhillips
COP
$148B
$9.41K ﹤0.01%
75
+2
+3% +$189
CMG icon
178
Chipotle Mexican Grill
CMG
$40.7B
$9.13K ﹤0.01%
200
– –
GEHC icon
179
GE HealthCare
GEHC
$32.9B
$9.01K ﹤0.01%
110
– –
EPI icon
180
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$8.84K ﹤0.01%
200
– –
PYPL icon
181
PayPal
PYPL
$50.5B
$8.79K ﹤0.01%
120
– –
MS icon
182
Morgan Stanley
MS
$338B
$8.27K ﹤0.01%
18
– –
DD icon
183
DuPont de Nemours
DD
$19.1B
$7.95K ﹤0.01%
74
– –
UNH icon
184
UnitedHealth
UNH
$371B
$7.94K ﹤0.01%
5
-10
-67% -$3.02K
NUV icon
185
Nuveen Municipal Value Fund
NUV
$1.91B
$7.88K ﹤0.01%
54
– –
SLB icon
186
SLB Ltd
SLB
$78.9B
$7.84K ﹤0.01%
192
+59
+44% +$2.05K
XYZ
187
Block Inc
XYZ
$47.5B
$7.8K ﹤0.01%
98
– –
PLD icon
188
Prologis
PLD
$132B
$7.79K ﹤0.01%
50
– –
ABNB icon
189
Airbnb
ABNB
$111B
$7.77K ﹤0.01%
55
– –
TEAM icon
190
Atlassian
TEAM
$38.5B
$7.51K ﹤0.01%
45
– –
DXCM icon
191
DexCom
DXCM
$33.1B
$7.27K ﹤0.01%
100
– –
CTVA icon
192
Corteva
CTVA
$51B
$6.97K ﹤0.01%
93
– –
NANC icon
193
Subversive Congressional Democrats Trading ETF
NANC
$291M
$6.81K ﹤0.01%
152
– –
PKW icon
194
Invesco BuyBack Achievers ETF
PKW
$1.77B
$6.62K ﹤0.01%
50
– –
TMUS icon
195
T-Mobile US
TMUS
$191B
$6.48K ﹤0.01%
14
-1
-7% -$242
VOOG icon
196
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$6.1K ﹤0.01%
+84
New +$5.81K
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.94K ﹤0.01%
131
+6
+5% +$262
CSX icon
198
CSX Corp
CSX
$92.8B
$5.93K ﹤0.01%
125
+1
+0.8% +$34
KHC icon
199
Kraft Heinz
KHC
$29.6B
$5.75K ﹤0.01%
210
– –
IBM icon
200
IBM
IBM
$223B
$5.39K ﹤0.01%
+1
New +$262
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 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.