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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
+3.79%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$7.04M
Cap. Flow
+$331K
Cap. Flow %
0.11%
Top 10 Hldgs %
56.31%
Holding
287
New
35
Increased
99
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.44M
2
SHOP icon
Shopify
SHOP
+$1.15M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$281K
4
PFG icon
Principal Financial Group
PFG
+$222K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.76M
2
KMX icon
CarMax
KMX
+$1.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$639K
4
SNPS icon
Synopsys
SNPS
+$283K
5
NVDA icon
NVIDIA
NVDA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Financials 15.09%
3 Communication Services 8.37%
4 Healthcare 8.15%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$72.1M 23.87%
114,991
-1,029
-0.9% -$639K
AAPL icon
2
Apple
AAPL
$4.9T
$20.9M 6.93%
76,703
+344
+0.5% +$92.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$13.5M 4.46%
42,872
-45
-0.1% -$12.9K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$12.7M 4.2%
67,583
-1,173
-2% -$218K
MSFT icon
5
Microsoft
MSFT
$3.35T
$10.3M 3.42%
21,203
+58
+0.3% +$29.1K
AMZN icon
6
Amazon
AMZN
$2.53T
$9.57M 3.17%
41,257
+137
+0.3% +$31.3K
JPM icon
7
JPMorgan Chase
JPM
$933B
$8.33M 2.76%
25,792
+19
+0.1% +$5.88K
LLY icon
8
Eli Lilly
LLY
$1.03T
$7.87M 2.61%
7,311
+31
+0.4% +$29.6K
MA icon
9
Mastercard
MA
$510B
$7.84M 2.59%
13,714
+15
+0.1% +$8.38K
V icon
10
Visa
V
$673B
$6.95M 2.3%
19,770
+211
+1% +$71.9K
SCHW
11
Charles Schwab
SCHW
$181B
$6.6M 2.19%
66,102
-584
-0.9% -$55.4K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$6.59M 2.18%
9,936
+177
+2% +$118K
BLK icon
13
Blackrock
BLK
$170B
$5.68M 1.88%
5,304
-12
-0.2% -$13.1K
GE icon
14
GE Aerospace
GE
$368B
$4.92M 1.63%
15,938
-24
-0.2% -$7.23K
UBER icon
15
Uber
UBER
$143B
$4.8M 1.59%
58,764
-437
-0.7% -$39.4K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$4.63M 1.53%
22,313
+310
+1% +$61.3K
CB icon
17
Chubb
CB
$135B
$4.42M 1.46%
14,149
+17
+0.1% +$4.97K
CRM icon
18
Salesforce
CRM
$148B
$4.34M 1.44%
16,351
+140
+0.9% +$34.8K
COST icon
19
Costco
COST
$423B
$4.19M 1.39%
4,850
+29
+0.6% +$26.3K
BKNG icon
20
Booking.com
BKNG
$150B
$4.06M 1.34%
18,950
-25
-0.1% -$5.14K
IQV icon
21
IQVIA
IQV
$39.1B
$4.05M 1.34%
17,958
+146
+0.8% +$31.8K
ASML icon
22
ASML
ASML
$634B
$4.04M 1.34%
3,777
+14
+0.4% +$14.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.84M 1.27%
7,603
+44
+0.6% +$21.9K
NFLX icon
24
Netflix
NFLX
$305B
$3.68M 1.22%
39,219
-111
-0.3% -$12K
GD icon
25
General Dynamics
GD
$103B
$3.66M 1.21%
10,868
-4
-0% -$1.36K
1
2 3 4 5

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AC
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UOC
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BCP
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THCM
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CRI
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WG
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Investment Research & Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Investment Research & Advisory Group held 287 positions worth $302M, up 2.4% from $295M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Investment Research & Advisory Group's Q4 2025 filing shows 35 new, 99 increased, 31 reduced and 13 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 3,063 shares worth $292K. The largest sale was Fiserv Inc, an estimated $2.76M.

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

  • Investment Research & Advisory Group's largest Q4 2025 buy was Pinnacle Financial Partners Inc: 3,063 shares worth $292K.
  • Investment Research & Advisory Group added most to Palo Alto Networks in Q4 2025, an estimated $1.44M increase.
  • Investment Research & Advisory Group's biggest Q4 2025 reduction was CarMax, cutting an estimated $1.12M.
  • Investment Research & Advisory Group fully exited Fiserv Inc in Q4 2025, selling an estimated $2.76M.
  • Investment Research & Advisory Group's ten largest holdings make up 56% of its $302M portfolio in Q4 2025.
  • Investment Research & Advisory Group opened 35 new positions and closed 13 in Q4 2025.
  • Investment Research & Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $302M.

Based on Investment Research & Advisory Group's 13F filing for Q4 2025, filed 20 Jan 2026.