IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+0.78%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$354M
AUM Growth
+$23.7M
(+7.2%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,143
New
82
Increased
218
Reduced
86
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.34M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.29M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.27M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.24M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.19M |
| 2 |
The Mosaic Company
MOS
|
+$2.07M |
| 3 |
Equinor
EQNR
|
+$1.11M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$975K |
| 5 |
INFR
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
|
+$941K |
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Technology | 6.91% |
| 4 | Industrials | 6.05% |
| 5 | Materials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.7B
| $382K | 0.11% |
9,253
+100
| +1% | +$4.13K |
|
227
Coca-Cola
KO
$291B
| $381K | 0.11% |
6,149
| – | – |
|
228
Adeia
ADEA
$1.67B
| $376K | 0.11% |
82,075
| – | – |
|
229
National Grid
NGG
$69.9B
| $374K | 0.11% |
5,333
-7,096
| -57% | -$498K |
|
230
Benchmark Electronics
BHE
$1.43B
| $372K | 0.11% |
14,850
-150
| -1% | -$3.76K |
|
231
AB InBev
BUD
$115B
| $372K | 0.11% |
6,199
| – | – |
|
232
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $372K | 0.11% |
1,581
-5
| -0.3% | -$1.18K |
|
233
Enviri
NVRI
$952M
| $369K | 0.1% |
30,125
+775
| +3% | +$9.49K |
|
234
Alcoa
AA
$8.19B
| $366K | 0.1% |
4,070
-95
| -2% | -$8.54K |
|
235
Tronox
TROX
$761M
| $362K | 0.1% |
18,300
| – | – |
|
236
HSBC
HSBC
$237B
| $351K | 0.1% |
10,266
| – | – |
|
237
Travelers Companies
TRV
$61B
| $345K | 0.1% |
1,887
+13
| +0.7% | +$2.38K |
|
|
MAGN
238
Magnera Corporation
MAGN
$410M
| $343K | 0.1% |
2,131
| – | – |
|
239
Johnson & Johnson
JNJ
$422B
| $340K | 0.1% |
1,917
| – | – |
|
240
Royal Caribbean
RCL
$91.5B
| $339K | 0.1% |
4,051
+1
| +0% | +$84 |
|
|
TBI
241
Trueblue
TBI
$166M
| $335K | 0.09% |
11,600
| – | – |
|
242
Knowles
KN
$1.85B
| $332K | 0.09% |
15,400
| – | – |
|
243
PBF Energy
PBF
$3.21B
| $325K | 0.09% |
13,350
| – | – |
|
244
American Express
AXP
$225B
| $323K | 0.09% |
1,728
| – | – |
|
245
Magnachip Semiconductor
MX
$111M
| $323K | 0.09% |
19,100
| – | – |
|
246
Westlake Corp
WLK
$11B
| $315K | 0.09% |
2,550
-1,650
| -39% | -$204K |
|
247
Anywhere Real Estate
HOUS
$693M
| $314K | 0.09% |
20,007
| – | – |
|
|
RUTH
248
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $314K | 0.09% |
13,725
| – | – |
|
249
GE Aerospace
GE
$298B
| $312K | 0.09% |
5,470
+130
| +2% | +$7.42K |
|
250
Granite Construction
GVA
$4.77B
| $312K | 0.09% |
9,504
+162
| +2% | +$5.32K |
|