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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
+7.79%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$26.6M
Cap. Flow
+$7.18M
Cap. Flow %
2.43%
Top 10 Hldgs %
55.55%
Holding
263
New
18
Increased
116
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
2
CAT icon
Caterpillar
CAT
+$1.62M
3
BA icon
Boeing
BA
+$375K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$294K
5
FISV
Fiserv Inc
FISV
+$259K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.78M
2
ADM icon
Archer Daniels Midland
ADM
+$452K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$393K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$213K
5
BND icon
Vanguard Total Bond Market
BND
+$139K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Financials 15.03%
3 Communication Services 8.31%
4 Healthcare 7.21%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$83.7B
$5.36K ﹤0.01%
38
+12
+46% +$1.65K
LULU icon
202
lululemon athletica
LULU
$14.5B
$5.16K ﹤0.01%
28
– –
RSG icon
203
Republic Services
RSG
$65.7B
$5.05K ﹤0.01%
+17
New +$3.99K
MTCH icon
204
Match Group
MTCH
$8.43B
$5.04K ﹤0.01%
143
+1
+0.7% +$36
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.99K ﹤0.01%
68
– –
HSY icon
206
Hershey
HSY
$36.7B
$4.74K ﹤0.01%
22
– –
GNRC icon
207
Generac Holdings
GNRC
$12.2B
$4.69K ﹤0.01%
28
– –
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.61K ﹤0.01%
14
– –
MMM icon
209
3M
MMM
$93.9B
$4.05K ﹤0.01%
12
-1
-8% -$154
ARKQ icon
210
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$3.57K ﹤0.01%
32
– –
MSTR icon
211
Strategy Inc
MSTR
$37.4B
$3.22K ﹤0.01%
+5
New +$1.85K
EPD icon
212
Enterprise Products Partners
EPD
$82.2B
$3.12K ﹤0.01%
100
+2
+2% +$63
DECK icon
213
Deckers Outdoor
DECK
$13.3B
$2.74K ﹤0.01%
+24
New +$2.62K
DOW icon
214
Dow Inc
DOW
$22.1B
$2.68K ﹤0.01%
93
– –
PTON icon
215
Peloton Interactive
PTON
$2.42B
$2.34K ﹤0.01%
260
– –
IHG icon
216
InterContinental Hotels
IHG
$23B
$2.3K ﹤0.01%
19
– –
TSM icon
217
TSMC
TSM
$2.17T
$2.23K ﹤0.01%
8
– –
PLX icon
218
Protalix BioTherapeutics
PLX
$200M
$2.22K ﹤0.01%
1,000
– –
MSOS icon
219
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$2.16K ﹤0.01%
450
+100
+29% +$394
LUMN icon
220
Lumen
LUMN
$6.85B
$1.83K ﹤0.01%
299
– –
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.52K ﹤0.01%
+8
New +$1.49K
SEDG icon
222
SolarEdge
SEDG
$1.98B
$1.41K ﹤0.01%
38
– –
SPOT icon
223
Spotify
SPOT
$105B
$1.4K ﹤0.01%
2
– –
BGR icon
224
BlackRock Energy and Resources Trust
BGR
$422M
$1.38K ﹤0.01%
102
– –
UL icon
225
Unilever
UL
$135B
$1.25K ﹤0.01%
+19
New +$1.31K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Investment Research & Advisory Group held 263 positions worth $295M, up 9.9% from $268M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Investment Research & Advisory Group's Q3 2025 filing shows 18 new, 116 increased, 26 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 741 shares worth $221K. The largest sale was Otis Worldwide, an estimated $1.78M.

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

  • Investment Research & Advisory Group's largest Q3 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 741 shares worth $221K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.49M increase.
  • Investment Research & Advisory Group's biggest Q3 2025 reduction was Otis Worldwide, cutting an estimated $1.78M.
  • Investment Research & Advisory Group fully exited iShares ESG Aware MSCI USA ETF in Q3 2025, selling an estimated $137K.
  • Investment Research & Advisory Group's ten largest holdings make up 56% of its $295M portfolio in Q3 2025.
  • Investment Research & Advisory Group opened 18 new positions and closed 11 in Q3 2025.
  • Investment Research & Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $295M.

Based on Investment Research & Advisory Group's 13F filing for Q3 2025, filed 22 Oct 2025.