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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$961B
$62.5M 23.3%
110,107
+16,906
+18% +$8.88M
AAPL icon
2
Apple
AAPL
$5.01T
$15.5M 5.76%
75,382
-5,525
-7% -$1.12M
NVDA icon
3
NVIDIA
NVDA
$4.63T
$10.9M 4.04%
68,700
-595
-0.9% -$74.9K
MSFT icon
4
Microsoft
MSFT
$2.94T
$10.4M 3.88%
20,945
-3,459
-14% -$1.5M
AMZN icon
5
Amazon
AMZN
$2.46T
$8.92M 3.32%
40,658
-235
-0.6% -$46.5K
MA icon
6
Mastercard
MA
$502B
$7.58M 2.83%
13,497
+64
+0.5% +$35.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.1T
$7.53M 2.81%
42,738
+132
+0.3% +$21.6K
JPM icon
8
JPMorgan Chase
JPM
$925B
$7.42M 2.77%
25,608
+147
+0.6% +$37.5K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$7.14M 2.66%
9,674
-406
-4% -$251K
V icon
10
Visa
V
$710B
$6.82M 2.54%
19,209
-455
-2% -$159K
SCHW
11
Charles Schwab
SCHW
$185B
$6.03M 2.25%
66,078
+896
+1% +$75K
LLY icon
12
Eli Lilly
LLY
$1.09T
$5.54M 2.06%
7,108
+411
+6% +$319K
BLK icon
13
Blackrock
BLK
$171B
$5.51M 2.05%
5,254
-117
-2% -$111K
UBER icon
14
Uber
UBER
$144B
$5.47M 2.04%
58,604
+966
+2% +$79.5K
NFLX icon
15
Netflix
NFLX
$304B
$5.16M 1.92%
38,510
-80
-0.2% -$9.04K
COST icon
16
Costco
COST
$433B
$4.61M 1.72%
4,658
+68
+1% +$67.6K
BKNG icon
17
Booking.com
BKNG
$156B
$4.27M 1.59%
18,450
-50
-0.3% -$10.2K
CRM icon
18
Salesforce
CRM
$154B
$4.16M 1.55%
15,260
+188
+1% +$50.3K
GE icon
19
GE Aerospace
GE
$364B
$4.11M 1.53%
15,981
+811
+5% +$178K
VEEV icon
20
Veeva Systems
VEEV
$33.8B
$4.08M 1.52%
14,163
+58
+0.4% +$14.4K
CB icon
21
Chubb
CB
$141B
$3.97M 1.48%
13,714
-396
-3% -$114K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.7M 1.38%
7,626
+500
+7% +$254K
PM icon
23
Philip Morris
PM
$312B
$3.65M 1.36%
20,050
-366
-2% -$62.9K
FISV
24
Fiserv Inc
FISV
$29.7B
$3.38M 1.26%
19,582
-478
-2% -$86.7K
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$3.19M 1.19%
20,866
+3,372
+19% +$518K
1
2 3 4 5

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QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
FAL
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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
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 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
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 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 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 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.