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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
BKR icon
176
Baker Hughes
BKR
$63.6B
$14.5K ﹤0.01%
290
+1
+0.3% +$47
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$44.8B
$14.4K ﹤0.01%
549
+2
+0.4% +$52
ZTS icon
178
Zoetis
ZTS
$30.9B
$14.1K ﹤0.01%
109
+1
+0.9% +$130
MDT icon
179
Medtronic
MDT
$114B
$13.1K ﹤0.01%
109
– –
EME icon
180
Emcor
EME
$35.7B
$12.9K ﹤0.01%
13
– –
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.7K ﹤0.01%
204
+4
+2% +$245
INTC icon
182
Intel
INTC
$492B
$12.5K ﹤0.01%
251
-200
-44% -$7.55K
SCI icon
183
Service Corp International
SCI
$11.4B
$12.5K ﹤0.01%
158
+1
+0.6% +$80
CME icon
184
CME Group
CME
$94.8B
$12.3K ﹤0.01%
+39
New +$10.6K
SHEL icon
185
Shell
SHEL
$249B
$12.1K ﹤0.01%
165
– –
PRU icon
186
Prudential Financial
PRU
$42.1B
$12.1K ﹤0.01%
101
– –
IT icon
187
Gartner
IT
$12.2B
$11.4K ﹤0.01%
43
– –
KMX icon
188
CarMax
KMX
$8.34B
$10.9K ﹤0.01%
283
-27,885
-99% -$1.12M
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.9K ﹤0.01%
138
+2
+1% +$158
NOC icon
190
Northrop Grumman
NOC
$82.1B
$10.7K ﹤0.01%
16
– –
ICE icon
191
Intercontinental Exchange
ICE
$84.5B
$10.2K ﹤0.01%
+47
New +$7.36K
WING icon
192
Wingstop
WING
$3.2B
$10K ﹤0.01%
42
– –
GEHC icon
193
GE HealthCare
GEHC
$32.9B
$9.76K ﹤0.01%
110
– –
NUV icon
194
Nuveen Municipal Value Fund
NUV
$1.91B
$9.53K ﹤0.01%
54
– –
EPI icon
195
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$9.26K ﹤0.01%
200
– –
MS icon
196
Morgan Stanley
MS
$338B
$9.23K ﹤0.01%
18
– –
COP icon
197
ConocoPhillips
COP
$148B
$9.01K ﹤0.01%
75
– –
PLD icon
198
Prologis
PLD
$132B
$8.68K ﹤0.01%
50
– –
IBIT icon
199
iShares Bitcoin Trust
IBIT
$47.6B
$7.99K ﹤0.01%
161
– –
TEAM icon
200
Atlassian
TEAM
$38.5B
$7.95K ﹤0.01%
45
– –
6 7
8
9 10

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AIA
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AC
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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.