IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+7.15%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$428M
AUM Growth
+$13.4M
(+3.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,112
New
49
Increased
167
Reduced
245
Closed
82
Top Buys
| 1 |
Albemarle
ALB
|
+$852K |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$569K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$537K |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$536K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$352K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$1.54M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.54M |
| 3 |
Apollo Global Management
APO
|
+$1.53M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.39M |
| 5 |
IBM
IBM
|
+$982K |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Technology | 4.6% |
| 4 | Industrials | 4.55% |
| 5 | Materials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SK Telecom
SKM
$8.37B
| $427K | 0.1% |
19,810
+552
| +3% | +$11.9K |
|
227
Telefonica
TEF
$30.3B
| $427K | 0.1% |
96,800
-516
| -0.5% | -$2.28K |
|
228
Titan International
TWI
$558M
| $426K | 0.1% |
34,200
-1,400
| -4% | -$17.4K |
|
229
WPP
WPP
$5.87B
| $424K | 0.1% |
8,947
+750
| +9% | +$35.6K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $423K | 0.1% |
19,507
+5,600
| +40% | +$121K |
|
231
Boston Beer
SAM
$2.4B
| $419K | 0.1% |
1,375
+250
| +22% | +$76.1K |
|
232
Benchmark Electronics
BHE
$1.44B
| $416K | 0.1% |
13,850
| – | – |
|
233
Altria Group
MO
$111B
| $413K | 0.1% |
9,469
+250
| +3% | +$10.9K |
|
234
MDU Resources
MDU
$3.35B
| $411K | 0.1% |
29,467
| – | – |
|
235
Banco Santander Chile
BSAC
$12.5B
| $409K | 0.1% |
20,625
-300
| -1% | -$5.95K |
|
236
G-III Apparel Group
GIII
$1.15B
| $408K | 0.1% |
14,050
-725
| -5% | -$21K |
|
237
Liquidity Services
LQDT
$851M
| $407K | 0.1% |
21,875
-550
| -2% | -$10.2K |
|
238
Whirlpool
WHR
$5.31B
| $407K | 0.1% |
3,400
+375
| +12% | +$44.9K |
|
239
Kennametal
KMT
$1.6B
| $406K | 0.09% |
16,275
+3,550
| +28% | +$88.5K |
|
240
HSBC
HSBC
$239B
| $404K | 0.09% |
10,266
| – | – |
|
241
KRONOS Worldwide
KRO
$723M
| $403K | 0.09% |
34,150
+3,275
| +11% | +$38.6K |
|
242
Ford
F
$46.8B
| $400K | 0.09% |
30,106
+4,063
| +16% | +$54K |
|
243
ENI
E
$52.6B
| $398K | 0.09% |
12,545
| – | – |
|
244
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $391K | 0.09% |
1,364
-23
| -2% | -$6.59K |
|
|
PDCO
245
DELISTED
Patterson Companies, Inc.
PDCO
| $387K | 0.09% |
14,000
| – | – |
|
246
Travelers Companies
TRV
$62.9B
| $385K | 0.09% |
1,672
-215
| -11% | -$49.5K |
|
247
American Express
AXP
$229B
| $381K | 0.09% |
1,675
-95
| -5% | -$21.6K |
|
248
VF Corp
VFC
$6.05B
| $379K | 0.09% |
24,708
+4,700
| +23% | +$72.1K |
|
249
Macy's
M
$4.67B
| $377K | 0.09% |
18,841
+835
| +5% | +$16.7K |
|
250
Autodesk
ADSK
$69.1B
| $375K | 0.09% |
1,439
-1,210
| -46% | -$315K |
|