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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.9K ﹤0.01%
139
+1
+0.7% +$79
PLD icon
202
Prologis
PLD
$132B
$10.3K ﹤0.01%
50
– –
PXF icon
203
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$10.2K ﹤0.01%
+146
New +$10.3K
SE icon
204
Sea Limited
SE
$70.3B
$9.61K ﹤0.01%
116
– –
MS icon
205
Morgan Stanley
MS
$338B
$9.38K ﹤0.01%
18
– –
ABNB icon
206
Airbnb
ABNB
$111B
$8.84K ﹤0.01%
55
– –
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$8.62K ﹤0.01%
+53
New +$8.9K
GEHC icon
208
GE HealthCare
GEHC
$32.9B
$8.19K ﹤0.01%
110
– –
EPI icon
209
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$8.16K ﹤0.01%
200
– –
DXCM icon
210
DexCom
DXCM
$33.1B
$7.03K ﹤0.01%
100
– –
CSX icon
211
CSX Corp
CSX
$92.8B
$6.89K ﹤0.01%
126
+1
+0.8% +$39
IT icon
212
Gartner
IT
$12.2B
$6.81K ﹤0.01%
43
– –
XYZ
213
Block Inc
XYZ
$47.5B
$6.8K ﹤0.01%
98
– –
PKW icon
214
Invesco BuyBack Achievers ETF
PKW
$1.77B
$6.56K ﹤0.01%
50
– –
WING icon
215
Wingstop
WING
$3.2B
$6.54K ﹤0.01%
42
– –
NANC icon
216
Subversive Congressional Democrats Trading ETF
NANC
$291M
$6.43K ﹤0.01%
152
– –
IBIT icon
217
iShares Bitcoin Trust
IBIT
$47.6B
$6.19K ﹤0.01%
161
– –
Q
218
Qnity Electronics Inc
Q
$28.1B
$5.77K ﹤0.01%
46
– –
HSY icon
219
Hershey
HSY
$36.7B
$5.75K ﹤0.01%
23
– –
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$83.7B
$5.63K ﹤0.01%
38
– –
DD icon
221
DuPont de Nemours
DD
$19.1B
$5.54K ﹤0.01%
31
– –
RSG icon
222
Republic Services
RSG
$65.7B
$5.26K ﹤0.01%
17
– –
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.88K ﹤0.01%
68
– –
DOW icon
224
Dow Inc
DOW
$22.1B
$4.83K ﹤0.01%
93
– –
KHC icon
225
Kraft Heinz
KHC
$29.6B
$4.72K ﹤0.01%
210
– –
7 8
9
10 11

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AIA
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AC
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UOC
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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
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DMC
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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.