IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+10.32%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$414M
AUM Growth
+$31.4M
(+8.2%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,104
New
30
Increased
109
Reduced
264
Closed
40
Top Buys
| 1 |
FMC
FMC
|
+$598K |
| 2 |
Baxter International
BAX
|
+$515K |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$471K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$449K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$443K |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$830K |
| 2 |
NRG Energy
NRG
|
+$768K |
| 3 |
Meta Platforms (Facebook)
META
|
+$457K |
| 4 |
Loews
L
|
+$393K |
| 5 |
Jabil
JBL
|
+$358K |
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Technology | 5.91% |
| 4 | Industrials | 4.55% |
| 5 | Materials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enerpac Tool Group
EPAC
$2.22B
| $441K | 0.11% |
14,200
| – | – |
|
227
Compañía de Cervecerías Unidas
CCU
$2.2B
| $441K | 0.11% |
35,175
-2,500
| -7% | -$31.4K |
|
228
GE Aerospace
GE
$292B
| $440K | 0.11% |
4,320
+7
| +0.2% | +$713 |
|
229
ENI
E
$52.7B
| $427K | 0.1% |
12,545
-400
| -3% | -$13.6K |
|
230
Nasdaq
NDAQ
$54.4B
| $426K | 0.1% |
7,323
| – | – |
|
231
HSBC
HSBC
$231B
| $416K | 0.1% |
10,266
| – | – |
|
232
Cracker Barrel
CBRL
$1.12B
| $416K | 0.1% |
5,395
-1,800
| -25% | -$139K |
|
|
JWN
233
DELISTED
Nordstrom
JWN
| $415K | 0.1% |
22,475
-3,000
| -12% | -$55.4K |
|
234
SK Telecom
SKM
$8.25B
| $412K | 0.1% |
19,258
-1,252
| -6% | -$26.8K |
|
235
Broadcom
AVGO
$1.59T
| $411K | 0.1% |
+3,680
| New | +$411K |
|
236
Carnival Corp
CCL
$43.2B
| $410K | 0.1% |
22,140
-350
| -2% | -$6.49K |
|
237
Equinor
EQNR
$61.6B
| $408K | 0.1% |
12,908
| – | – |
|
238
Arbor Realty Trust
ABR
$2.29B
| $408K | 0.1% |
26,885
| – | – |
|
239
Banco Santander Chile
BSAC
$12.1B
| $408K | 0.1% |
20,925
| – | – |
|
240
The Mosaic Company
MOS
$10.2B
| $398K | 0.1% |
11,150
| – | – |
|
|
PDCO
241
DELISTED
Patterson Companies, Inc.
PDCO
| $398K | 0.1% |
14,000
| – | – |
|
242
Qualcomm
QCOM
$172B
| $392K | 0.09% |
2,710
| – | – |
|
243
WPP
WPP
$5.88B
| $390K | 0.09% |
8,197
-1,325
| -14% | -$63K |
|
244
Boston Beer
SAM
$2.44B
| $389K | 0.09% |
1,125
-325
| -22% | -$112K |
|
245
Hasbro
HAS
$11B
| $387K | 0.09% |
7,581
| – | – |
|
246
Liquidity Services
LQDT
$832M
| $386K | 0.09% |
22,425
| – | – |
|
|
247
NRG Energy
NRG
$29B
| $385K | 0.09% |
7,456
-14,864
| -67% | -$768K |
|
248
Advance Auto Parts
AAP
$3.52B
| $383K | 0.09% |
6,275
| – | – |
|
249
Benchmark Electronics
BHE
$1.42B
| $383K | 0.09% |
13,850
| – | – |
|
250
Telefonica
TEF
$30.4B
| $380K | 0.09% |
97,316
-2,656
| -3% | -$10.4K |
|