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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$71M 24.08%
116,020
+5,913
+5% +$3.49M
AAPL icon
2
Apple
AAPL
$4.9T
$19.5M 6.62%
76,359
+977
+1% +$221K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$12.9M 4.38%
68,756
+56
+0.1% +$9.76K
MSFT icon
4
Microsoft
MSFT
$3.35T
$11M 3.74%
21,145
+200
+1% +$102K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$10.5M 3.55%
42,917
+179
+0.4% +$37.5K
AMZN icon
6
Amazon
AMZN
$2.53T
$9.07M 3.07%
41,120
+462
+1% +$105K
JPM icon
7
JPMorgan Chase
JPM
$933B
$8.15M 2.76%
25,773
+165
+0.6% +$49.1K
MA icon
8
Mastercard
MA
$510B
$7.8M 2.64%
13,699
+202
+1% +$116K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$7.2M 2.44%
9,759
+85
+0.9% +$63.3K
V icon
10
Visa
V
$673B
$6.69M 2.27%
19,559
+350
+2% +$121K
SCHW
11
Charles Schwab
SCHW
$181B
$6.37M 2.16%
66,686
+608
+0.9% +$57.7K
BLK icon
12
Blackrock
BLK
$170B
$6.2M 2.1%
5,316
+62
+1% +$69.3K
UBER icon
13
Uber
UBER
$143B
$5.8M 1.97%
59,201
+597
+1% +$55.8K
LLY icon
14
Eli Lilly
LLY
$1.03T
$5.57M 1.89%
7,280
+172
+2% +$128K
GE icon
15
GE Aerospace
GE
$368B
$4.81M 1.63%
15,962
-19
-0.1% -$5.19K
NFLX icon
16
Netflix
NFLX
$305B
$4.72M 1.6%
39,330
+820
+2% +$100K
COST icon
17
Costco
COST
$423B
$4.47M 1.51%
4,821
+163
+3% +$156K
VEEV icon
18
Veeva Systems
VEEV
$32.7B
$4.38M 1.48%
14,684
+521
+4% +$147K
BKNG icon
19
Booking.com
BKNG
$150B
$4.1M 1.39%
18,975
+525
+3% +$117K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$4.09M 1.39%
22,003
+1,137
+5% +$195K
CB icon
21
Chubb
CB
$135B
$3.99M 1.35%
14,132
+418
+3% +$115K
CRM icon
22
Salesforce
CRM
$148B
$3.84M 1.3%
16,211
+951
+6% +$240K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.82M 1.29%
7,559
-67
-0.9% -$32.5K
GD icon
24
General Dynamics
GD
$103B
$3.71M 1.26%
10,872
+251
+2% +$79.1K
ASML icon
25
ASML
ASML
$634B
$3.64M 1.23%
3,763
+246
+7% +$193K
1
2 3 4 5

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FAL
Focused Alpha LLC Denver, Colorado $324M AUM
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
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 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.