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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
-2.09%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$1.64M
Cap. Flow
-$81M
Cap. Flow %
-33.82%
Top 10 Hldgs %
51.47%
Holding
258
New
49
Increased
79
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
2
VEEV icon
Veeva Systems
VEEV
+$395K
3
JNJ icon
Johnson & Johnson
JNJ
+$366K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$337K
5
ADBE icon
Adobe
ADBE
+$311K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$80.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.85M
3
AAPL icon
Apple
AAPL
+$329K
4
CHH icon
Choice Hotels
CHH
+$315K
5
AXP icon
American Express
AXP
+$251K

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Financials 16.61%
3 Healthcare 9.39%
4 Consumer Discretionary 7.75%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$36.6B
$3.76K ﹤0.01%
+22
New +$3.6K
FIS icon
202
Fidelity National Information Services
FIS
$22B
$3.73K ﹤0.01%
+50
New +$3.76K
JCI icon
203
Johnson Controls International
JCI
$93.8B
$3.69K ﹤0.01%
+46
New +$3.78K
CSX icon
204
CSX Corp
CSX
$93.2B
$3.65K ﹤0.01%
124
– –
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.62K ﹤0.01%
56
– –
GNRC icon
206
Generac Holdings
GNRC
$12.8B
$3.55K ﹤0.01%
+28
New +$4.02K
HOG icon
207
Harley-Davidson
HOG
$2.77B
$3.44K ﹤0.01%
136
+1
+0.7% +$27
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$83.9B
$3.35K ﹤0.01%
26
– –
KHC icon
209
Kraft Heinz
KHC
$29.3B
$3.35K ﹤0.01%
+110
New +$3.29K
EPD icon
210
Enterprise Products Partners
EPD
$81.9B
$3.35K ﹤0.01%
98
– –
DOW icon
211
Dow Inc
DOW
$22.5B
$3.25K ﹤0.01%
93
+27
+41% +$1.04K
DKNG icon
212
DraftKings
DKNG
$12.6B
$2.92K ﹤0.01%
88
-100
-53% -$4.11K
GEHC icon
213
GE HealthCare
GEHC
$32.9B
$2.66K ﹤0.01%
+33
New +$2.84K
NEE icon
214
NextEra Energy
NEE
$178B
$2.62K ﹤0.01%
+37
New +$2.61K
PEG icon
215
Public Service Enterprise Group
PEG
$37.3B
$2.55K ﹤0.01%
+31
New +$2.59K
PRF icon
216
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.44K ﹤0.01%
+60
New +$2.48K
XRX icon
217
Xerox
XRX
$424M
$2.21K ﹤0.01%
403
– –
MS icon
218
Morgan Stanley
MS
$337B
$2.1K ﹤0.01%
+18
New +$2.32K
MMM icon
219
3M
MMM
$94.8B
$1.76K ﹤0.01%
12
– –
PTON icon
220
Peloton Interactive
PTON
$2.43B
$1.64K ﹤0.01%
260
– –
WBD icon
221
Warner Bros
WBD
$67.7B
$1.56K ﹤0.01%
+145
New +$1.52K
PLX icon
222
Protalix BioTherapeutics
PLX
$197M
$1.54K ﹤0.01%
+600
New +$1.43K
IHG icon
223
InterContinental Hotels
IHG
$23B
$1.53K ﹤0.01%
14
– –
BGR icon
224
BlackRock Energy and Resources Trust
BGR
$425M
$1.39K ﹤0.01%
+102
New +$1.36K
TSM icon
225
TSMC
TSM
$2.19T
$1.33K ﹤0.01%
8
– –
7 8
9
10 11

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 Q1 2025 Portfolio in Review

As of Q1 2025, Investment Research & Advisory Group held 258 positions worth $239M, down 0.68% from $241M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Investment Research & Advisory Group withdrew a net $81M in Q1 2025, closing 9 positions and reducing 20 holdings. Its most notable exit was Phillips 66, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Investment Research & Advisory Group opened a new position in Vanguard Morningstar Mega Cap Value ETF worth $335K.

  • Investment Research & Advisory Group's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 2,603 shares worth $335K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.26M increase.
  • Investment Research & Advisory Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $80.2M.
  • Investment Research & Advisory Group fully exited Phillips 66 in Q1 2025, selling an estimated $57K.
  • Investment Research & Advisory Group's ten largest holdings make up 51% of its $239M portfolio in Q1 2025.
  • Investment Research & Advisory Group opened 49 new positions and closed 9 in Q1 2025.
  • Investment Research & Advisory Group's portfolio value fell 0.68% quarter-over-quarter to $239M.

Based on Investment Research & Advisory Group's 13F filing for Q1 2025, filed 21 Apr 2025.