IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+10.99%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$370M
AUM Growth
+$43.1M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,167
New
15
Increased
142
Reduced
184
Closed
22
Top Buys
| 1 |
International Paper
IP
|
+$1.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$633K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$543K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$489K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$472K |
Top Sells
| 1 |
Adeia
ADEA
|
+$1.35M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
+$521K |
| 3 |
CF Industries
CF
|
+$109K |
| 4 |
SpartanNash
SPTN
|
+$54.4K |
| 5 |
Alibaba
BABA
|
+$46.2K |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 6% |
| 4 | Industrials | 5.6% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$24.7B
| $428K | 0.12% |
7,125
| – | – |
|
227
Mativ Holdings
MATV
$659M
| $426K | 0.12% |
20,379
-300
| -1% | -$6.27K |
|
|
HEES
228
DELISTED
H&E Equipment Services
HEES
| $424K | 0.11% |
9,350
| – | – |
|
229
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$656M
| $423K | 0.11% |
8,121
+1,007
| +14% | +$52.5K |
|
230
Invesco Large Cap Growth ETF
PWB
$1.62B
| $422K | 0.11% |
7,069
+870
| +14% | +$52K |
|
231
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $420K | 0.11% |
5,148
+774
| +18% | +$63.1K |
|
|
JWN
232
DELISTED
Nordstrom
JWN
| $419K | 0.11% |
25,950
-450
| -2% | -$7.26K |
|
233
Goodyear
GT
$2.41B
| $413K | 0.11% |
40,650
-725
| -2% | -$7.36K |
|
234
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $407K | 0.11% |
4,310
+549
| +15% | +$51.9K |
|
235
Coca-Cola
KO
$290B
| $402K | 0.11% |
6,324
| – | – |
|
|
PDCO
236
DELISTED
Patterson Companies, Inc.
PDCO
| $402K | 0.11% |
14,340
-225
| -2% | -$6.31K |
|
237
Macy's
M
$4.57B
| $400K | 0.11% |
19,356
-225
| -1% | -$4.65K |
|
238
Kennametal
KMT
$1.58B
| $399K | 0.11% |
16,575
| – | – |
|
239
Constellation Energy
CEG
$99.8B
| $390K | 0.11% |
4,529
-33
| -0.7% | -$2.85K |
|
240
Benchmark Electronics
BHE
$1.43B
| $386K | 0.1% |
14,450
| – | – |
|
241
Johnson & Johnson
JNJ
$421B
| $379K | 0.1% |
2,148
+65
| +3% | +$11.5K |
|
242
SPDR S&P 500 ETF Trust
SPY
$665B
| $375K | 0.1% |
980
-3
| -0.3% | -$1.15K |
|
243
ENI
E
$52.7B
| $371K | 0.1% |
12,945
-105
| -0.8% | -$3.01K |
|
244
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $366K | 0.1% |
6,455
+874
| +16% | +$49.5K |
|
245
Telefonica
TEF
$30.1B
| $364K | 0.1% |
102,099
-1,449
| -1% | -$5.17K |
|
246
AB InBev
BUD
$115B
| $362K | 0.1% |
6,024
-175
| -3% | -$10.5K |
|
247
Enerpac Tool Group
EPAC
$2.25B
| $361K | 0.1% |
14,200
| – | – |
|
248
PayPal
PYPL
$63.4B
| $361K | 0.1% |
5,064
-400
| -7% | -$28.5K |
|
249
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $359K | 0.1% |
4,558
+625
| +16% | +$49.2K |
|
250
KRONOS Worldwide
KRO
$718M
| $356K | 0.1% |
37,850
-650
| -2% | -$6.11K |
|