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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
+11.56%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$29M
Cap. Flow
+$6.81M
Cap. Flow %
2.54%
Top 10 Hldgs %
53.91%
Holding
276
New
27
Increased
77
Reduced
43
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.88M
2
BA icon
Boeing
BA
+$2.12M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$954K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$533K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.12M
4
ASML icon
ASML
ASML
+$914K
5
ADBE icon
Adobe
ADBE
+$551K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 15.7%
3 Communication Services 7.75%
4 Consumer Discretionary 7.42%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
201
Generac Holdings
GNRC
$12.2B
$4.01K ﹤0.01%
28
– –
HSY icon
202
Hershey
HSY
$36.7B
$3.68K ﹤0.01%
22
– –
TMUS icon
203
T-Mobile US
TMUS
$191B
$3.59K ﹤0.01%
+15
New +$3.66K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.47K ﹤0.01%
26
– –
WAB icon
205
Wabtec
WAB
$49.7B
$3.35K ﹤0.01%
+16
New +$3.08K
FBIN icon
206
Fortune Brands Innovations
FBIN
$5.73B
$3.05K ﹤0.01%
+59
New +$3.09K
EPD icon
207
Enterprise Products Partners
EPD
$82.2B
$3.04K ﹤0.01%
98
– –
ARKQ icon
208
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$2.85K ﹤0.01%
+32
New +$2.41K
MS icon
209
Morgan Stanley
MS
$338B
$2.54K ﹤0.01%
18
– –
DOW icon
210
Dow Inc
DOW
$22.1B
$2.46K ﹤0.01%
93
– –
IHG icon
211
InterContinental Hotels
IHG
$23B
$2.19K ﹤0.01%
19
+5
+36% +$561
MMM icon
212
3M
MMM
$93.9B
$1.84K ﹤0.01%
13
+1
+8% +$143
TSM icon
213
TSMC
TSM
$2.17T
$1.81K ﹤0.01%
8
– –
PTON icon
214
Peloton Interactive
PTON
$2.42B
$1.8K ﹤0.01%
260
– –
SPOT icon
215
Spotify
SPOT
$105B
$1.53K ﹤0.01%
2
+1
+100% +$642
PLX icon
216
Protalix BioTherapeutics
PLX
$200M
$1.48K ﹤0.01%
1,000
+400
+67% +$818
VTRS icon
217
Viatris
VTRS
$18.7B
$1.4K ﹤0.01%
156
+93
+148% +$786
BGR icon
218
BlackRock Energy and Resources Trust
BGR
$422M
$1.35K ﹤0.01%
102
– –
LUMN icon
219
Lumen
LUMN
$6.85B
$1.31K ﹤0.01%
+299
New +$1.16K
AMD icon
220
Advanced Micro Devices
AMD
$767B
$1.14K ﹤0.01%
8
– –
MFA
221
MFA Financial
MFA
$919M
$1.12K ﹤0.01%
118
– –
INDA icon
222
iShares MSCI India ETF
INDA
$6.6B
$1.11K ﹤0.01%
20
– –
MSTY icon
223
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$1.11K ﹤0.01%
+10
New +$1.1K
MSOS icon
224
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$844 ﹤0.01%
350
– –
AER icon
225
AerCap
AER
$23.5B
$819 ﹤0.01%
7
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Investment Research & Advisory Group held 276 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Investment Research & Advisory Group's Q2 2025 filing shows 27 new, 77 increased, 43 reduced and 31 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 2,083 shares worth $406K. The largest sale was UnitedHealth, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Investment Research & Advisory Group's largest Q2 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 2,083 shares worth $406K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $8.88M increase.
  • Investment Research & Advisory Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $2.45M.
  • Investment Research & Advisory Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2025, selling an estimated $268K.
  • Investment Research & Advisory Group's ten largest holdings make up 54% of its $268M portfolio in Q2 2025.
  • Investment Research & Advisory Group opened 27 new positions and closed 31 in Q2 2025.
  • Investment Research & Advisory Group's portfolio value rose 12% quarter-over-quarter to $268M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2025, filed 17 Jul 2025.