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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$69M 24.11%
115,534
+543
+0.5% +$340K
AAPL icon
2
Apple
AAPL
$4.9T
$19.5M 6.83%
76,013
-690
-0.9% -$180K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$12.2M 4.28%
41,758
-1,114
-3% -$350K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$11.6M 4.04%
64,299
-3,284
-5% -$602K
AMZN icon
5
Amazon
AMZN
$2.53T
$8.62M 3.01%
41,231
-26
-0.1% -$5.72K
MSFT icon
6
Microsoft
MSFT
$3.35T
$7.85M 2.74%
21,208
+5
+0% +$2.09K
JPM icon
7
JPMorgan Chase
JPM
$933B
$7.63M 2.67%
25,874
+82
+0.3% +$24.9K
MA icon
8
Mastercard
MA
$510B
$6.84M 2.39%
13,690
-24
-0.2% -$12.6K
LLY icon
9
Eli Lilly
LLY
$1.03T
$6.79M 2.37%
7,361
+50
+0.7% +$50.7K
SCHW
10
Charles Schwab
SCHW
$181B
$6.3M 2.2%
66,924
+822
+1% +$80.6K
V icon
11
Visa
V
$673B
$6.01M 2.1%
19,874
+104
+0.5% +$33.4K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$5.64M 1.97%
9,813
-123
-1% -$78.8K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$5.34M 1.86%
21,738
-575
-3% -$134K
BLK icon
14
Blackrock
BLK
$170B
$5.14M 1.79%
5,337
+33
+0.6% +$34.7K
ASML icon
15
ASML
ASML
$634B
$4.95M 1.73%
3,750
-27
-0.7% -$37K
COST icon
16
Costco
COST
$423B
$4.89M 1.71%
4,898
+48
+1% +$46.8K
CB icon
17
Chubb
CB
$135B
$4.67M 1.63%
14,311
+162
+1% +$52K
GE icon
18
GE Aerospace
GE
$368B
$4.38M 1.53%
15,390
-548
-3% -$172K
UBER icon
19
Uber
UBER
$143B
$4.2M 1.47%
58,442
-322
-0.5% -$24.8K
GD icon
20
General Dynamics
GD
$103B
$3.86M 1.35%
11,247
+379
+3% +$134K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.71M 1.3%
7,619
+16
+0.2% +$7.85K
NFLX icon
22
Netflix
NFLX
$305B
$3.63M 1.27%
37,695
-1,524
-4% -$134K
PM icon
23
Philip Morris
PM
$299B
$3.48M 1.22%
20,935
+76
+0.4% +$13.2K
LMT icon
24
Lockheed Martin
LMT
$132B
$3.41M 1.19%
5,633
-410
-7% -$253K
IQV icon
25
IQVIA
IQV
$39.1B
$3.12M 1.09%
18,320
+362
+2% +$70.6K
1
2 3 4 5

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FAL
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AIA
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AC
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
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THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
CRI
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WG
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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.