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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
STT icon
176
State Street
STT
$51.3B
$20K 0.01%
145
+1
+0.7% +$128
BKR icon
177
Baker Hughes
BKR
$63.6B
$19.5K 0.01%
291
+1
+0.3% +$58
KMB icon
178
Kimberly-Clark
KMB
$35.9B
$19K 0.01%
197
– –
HOOD icon
179
Robinhood
HOOD
$85B
$18.6K 0.01%
+269
New +$23.6K
PFE icon
180
Pfizer
PFE
$154B
$18K 0.01%
523
– –
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$63B
$17.9K 0.01%
616
+4
+0.7% +$124
COP icon
182
ConocoPhillips
COP
$148B
$17.8K 0.01%
76
+1
+1% +$111
UNH icon
183
UnitedHealth
UNH
$371B
$17.6K 0.01%
18
+13
+260% +$3.87K
IDXX icon
184
Idexx Laboratories
IDXX
$46.9B
$17.4K 0.01%
27
– –
MELI icon
185
Mercado Libre
MELI
$92.5B
$17.3K 0.01%
10
– –
HRL icon
186
Hormel Foods
HRL
$13.6B
$17.1K 0.01%
754
+9
+1% +$215
NOC icon
187
Northrop Grumman
NOC
$82.1B
$16.9K 0.01%
16
– –
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$44.8B
$16.6K 0.01%
662
+113
+21% +$2.96K
INTC icon
189
Intel
INTC
$492B
$15.8K 0.01%
251
– –
EME icon
190
Emcor
EME
$35.7B
$15.5K 0.01%
13
– –
SHEL icon
191
Shell
SHEL
$249B
$15.3K 0.01%
165
– –
ABT icon
192
Abbott
ABT
$188B
$13.9K ﹤0.01%
135
-198
-59% -$22.4K
MDT icon
193
Medtronic
MDT
$114B
$13.2K ﹤0.01%
109
– –
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.1K ﹤0.01%
204
– –
SCI icon
195
Service Corp International
SCI
$11.4B
$13.1K ﹤0.01%
159
+1
+0.6% +$81
ZTS icon
196
Zoetis
ZTS
$30.9B
$12.9K ﹤0.01%
109
– –
FE icon
197
FirstEnergy
FE
$27.1B
$11.8K ﹤0.01%
220
-420
-66% -$20.4K
KMX icon
198
CarMax
KMX
$8.34B
$11.8K ﹤0.01%
283
– –
CTVA icon
199
Corteva
CTVA
$51B
$11.7K ﹤0.01%
93
– –
PRU icon
200
Prudential Financial
PRU
$42.1B
$11.2K ﹤0.01%
101
– –
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 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.