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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$978B
$47.9M 20.01%
93,201
+2,336
+3% +$1.26M
AAPL icon
2
Apple
AAPL
$4.43T
$18M 7.51%
80,907
-1,422
-2% -$329K
MSFT icon
3
Microsoft
MSFT
$3.44T
$9.16M 3.83%
24,404
+119
+0.5% +$48.5K
AMZN icon
4
Amazon
AMZN
$2.92T
$7.78M 3.25%
40,893
-555
-1% -$120K
NVDA icon
5
NVIDIA
NVDA
$4.81T
$7.51M 3.14%
69,295
-633,060
-90% -$80.2M
MA icon
6
Mastercard
MA
$506B
$7.36M 3.08%
13,433
-45
-0.3% -$24.5K
V icon
7
Visa
V
$684B
$6.89M 2.88%
19,664
-24
-0.1% -$8.12K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.35T
$6.59M 2.75%
42,606
+191
+0.5% +$34.6K
JPM icon
9
JPMorgan Chase
JPM
$938B
$6.25M 2.61%
25,461
+117
+0.5% +$29.8K
META icon
10
Meta Platforms (Facebook)
META
$1.4T
$5.81M 2.43%
10,080
-104
-1% -$67.1K
LLY icon
11
Eli Lilly
LLY
$1.02T
$5.53M 2.31%
6,697
+209
+3% +$174K
SCHW
12
Charles Schwab
SCHW
$183B
$5.1M 2.13%
65,182
+1,251
+2% +$98.2K
BLK icon
13
Blackrock
BLK
$169B
$5.08M 2.12%
5,371
+63
+1% +$61.7K
FISV
14
Fiserv Inc
FISV
$28.7B
$4.43M 1.85%
20,060
+102
+0.5% +$22.3K
COST icon
15
Costco
COST
$423B
$4.34M 1.81%
4,590
+134
+3% +$131K
CB icon
16
Chubb
CB
$136B
$4.26M 1.78%
14,110
+609
+5% +$169K
UBER icon
17
Uber
UBER
$143B
$4.2M 1.75%
57,638
+278
+0.5% +$20K
CRM icon
18
Salesforce
CRM
$150B
$4.04M 1.69%
15,072
+33
+0.2% +$10.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.8M 1.59%
7,126
+84
+1% +$40.8K
NFLX icon
20
Netflix
NFLX
$299B
$3.6M 1.5%
38,590
+2,890
+8% +$275K
BKNG icon
21
Booking.com
BKNG
$151B
$3.41M 1.42%
18,500
+1,325
+8% +$253K
UNH icon
22
UnitedHealth
UNH
$380B
$3.37M 1.41%
6,433
+127
+2% +$64.9K
VEEV icon
23
Veeva Systems
VEEV
$33.1B
$3.27M 1.36%
14,105
+1,730
+14% +$395K
PM icon
24
Philip Morris
PM
$298B
$3.24M 1.35%
20,416
+1,214
+6% +$172K
ASML icon
25
ASML
ASML
$634B
$3.17M 1.33%
4,791
+97
+2% +$70.6K
1
2 3 4 5

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
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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
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

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.