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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
+14.71%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$37.6M
Cap. Flow
+$2.08M
Cap. Flow %
0.64%
Top 10 Hldgs %
55.79%
Holding
325
New
47
Increased
102
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
3
KKR icon
KKR & Co
KKR
+$221K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$185K
5
TSLA icon
Tesla
TSLA
+$176K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$788K
3
MRK icon
Merck
MRK
+$447K
4
NVDA icon
NVIDIA
NVDA
+$326K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Financials 14.39%
3 Communication Services 7.69%
4 Industrials 7.39%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
201
Qnity Electronics Inc
Q
$26.1B
$19.9K 0.01%
120
+74
+161% +$10.9K
CGXU icon
202
Capital Group International Focus Equity ETF
CGXU
$6.1B
$19.6K 0.01%
+567
New +$18.8K
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$42.6B
$19.2K 0.01%
664
+2
+0.3% +$56
HRL icon
204
Hormel Foods
HRL
$14.2B
$19K 0.01%
765
+11
+1% +$245
TOST icon
205
Toast
TOST
$18.9B
$17.4K 0.01%
+627
New +$16.4K
VTV icon
206
Vanguard Value ETF
VTV
$189B
$17K 0.01%
+78
New +$16.3K
EME icon
207
Emcor
EME
$30.2B
$16.6K 0.01%
13
– –
WBD icon
208
Warner Bros
WBD
$64.2B
$16.4K 0.01%
466
-145
-24% -$3.92K
PLD icon
209
Prologis
PLD
$136B
$16.1K 0.01%
50
– –
HON icon
210
Honeywell
HON
$76.7B
$15.7K ﹤0.01%
+50
New +$11.2K
HONA
211
Honeywell Aerospace
HONA
$65.6B
$15.5K ﹤0.01%
+50
New +$11K
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$15.4K ﹤0.01%
+45
New +$13.4K
IDXX icon
213
Idexx Laboratories
IDXX
$44.9B
$15.3K ﹤0.01%
27
– –
IFRA icon
214
iShares US Infrastructure ETF
IFRA
$4.47B
$15K ﹤0.01%
+238
New +$14.5K
KMX icon
215
CarMax
KMX
$8.6B
$15K ﹤0.01%
283
– –
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$224B
$14.6K ﹤0.01%
205
+1
+0.5% +$70
CSX icon
217
CSX Corp
CSX
$93.6B
$14.6K ﹤0.01%
126
– –
PRU icon
218
Prudential Financial
PRU
$42.9B
$14.5K ﹤0.01%
101
– –
CTVA icon
219
Corteva
CTVA
$60B
$14.4K ﹤0.01%
133
+40
+43% +$3.21K
TMO icon
220
Thermo Fisher Scientific
TMO
$213B
$14.1K ﹤0.01%
19
-3,258
-99% -$1.56M
BAI
221
iShares A.I. Innovation and Tech Active ETF
BAI
$11.7B
$13.7K ﹤0.01%
+260
New +$11.8K
TXN icon
222
Texas Instruments
TXN
$250B
$12.8K ﹤0.01%
+25
New +$6.94K
SHEL icon
223
Shell
SHEL
$245B
$12.8K ﹤0.01%
165
– –
SCI icon
224
Service Corp International
SCI
$11.7B
$12.1K ﹤0.01%
159
– –
MS icon
225
Morgan Stanley
MS
$324B
$11.9K ﹤0.01%
18
– –
7 8
9
10 11

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AIA
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BOS
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UOC
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BCP
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WAOI
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Investment Research & Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Research & Advisory Group held 325 positions worth $324M, up 13% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Investment Research & Advisory Group's Q2 2026 filing shows 47 new, 102 increased, 34 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 3,298 shares worth $1.31M. The largest sale was Thermo Fisher Scientific, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Investment Research & Advisory Group's largest Q2 2026 buy was Intuitive Surgical: 3,298 shares worth $1.31M.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.44M increase.
  • Investment Research & Advisory Group's biggest Q2 2026 reduction was Thermo Fisher Scientific, cutting an estimated $1.56M.
  • Investment Research & Advisory Group fully exited Brown & Brown in Q2 2026, selling an estimated $54.5K.
  • Investment Research & Advisory Group's ten largest holdings make up 56% of its $324M portfolio in Q2 2026.
  • Investment Research & Advisory Group opened 47 new positions and closed 12 in Q2 2026.
  • Investment Research & Advisory Group's portfolio value rose 13% quarter-over-quarter to $324M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.