Titelia

Holdings of Investment Research & Advisory Group, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
248 in 5 countries
Top ten
56.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201iShares Bitcoin Trust ETF 1616.2K $
202Qnity Electronics Inc 465.8K $
203Hershey Co/The 235.7K $
204Vanguard High Dividend Yield E 385.6K $
205DuPont de Nemours Inc 935.5K $
206Republic Services Inc 175.3K $
207Vanguard Mid-Cap ETF 174.9K $
208Dow Inc 934.8K $
209Kraft Heinz Co/The 2104.7K $
210Freeport-McMoRan Inc 494.5K $
211Match Group Inc 1454.4K $
212Lululemon Athletica Inc 284.3K $
213Enterprise Products Partners LP 1033.9K $
214AdvisorShares Trust 8002.8K $
2153M Co 122.8K $
216Taiwan Semiconductor Manufacturing Co Ltd 82.7K $
217InterContinental Hotels Group PLC 192.5K $
218Protalix BioTherapeutics Inc 1,0002.2K $
219SolarEdge Technologies Inc 381.9K $
220Apollo Global Management Inc 51.9K $
221Blue Owl Capital Inc 2001.8K $
222Ford Motor Co 121.8K $
223BlackRock Energy & Resources Trust 1021.8K $
224Strategy Inc 51.5K $
225ROBLOX Corp 531.4K $
226Vanguard Mid-Cap Growth ETF 51.3K $
227MFA Financial Inc 1321.3K $
228International Business Machines Corp. 11.2K $
229J P Morgan Exchange Traded Fund Trust 191.2K $
230Peloton Interactive Inc 2601.1K $
231Viatris Inc 431.1K $
232Ondas Inc 110994 $
233iShares Trust 20937 $
234State Street SPDR S&P 600 Smal 9870 $
235United States Antimony Corp 78681 $
236Oklo Inc 9446 $
237OCCIDENTAL PETROLEUM CORP 7300 $
238CoreWeave Inc 3232 $
239BP PLC 4188 $
240Scotts Miracle-Gro Co/The 3182 $
241Principal U.S. Small-Cap ETF 3172 $
242Broadridge Financial Solutions Inc 1163 $
243Schwab US Dividend Equity ETF 5158 $
244Rocket Cos Inc 11157 $
245SPDR Series Trust 2120 $
246Revolve Group Inc 5113 $
247Fidelity Covington Trust 276 $
248Eaton Vance Total Return Bond Etf 153 $

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Sector breakdown

  • Funds 25.7 %
  • Technology 18.9 %
  • Financials 11.7 %
  • Industrials 8.8 %
  • Communication 8.2 %
  • Health care 7.0 %
  • Consumer discretionary 5.8 %
  • Consumer staples 4.0 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 9.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.2 %
  • Netherlands 1.8 %
  • Denmark 0.0 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States242272.3M $98.19 %
2Netherlands15M $1.79 %
3Denmark141K $0.01 %
4United Kingdom318.1K $0.01 %
5Taiwan12.7K $0.00 %
Cite this page

Titelia. "Holdings of Investment Research & Advisory Group, Inc.". https://titelia.com/en/funds/US13F1802136