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 | |
|---|---|---|---|---|---|---|
251
AB InBev
BUD
$115B
| $378K | 0.09% |
5,849
| – | – |
|
252
VF Corp
VFC
$5.91B
| $376K | 0.09% |
20,008
-5,500
| -22% | -$103K |
|
253
Altria Group
MO
$111B
| $372K | 0.09% |
9,219
-1,150
| -11% | -$46.4K |
|
254
Whirlpool
WHR
$5.2B
| $368K | 0.09% |
3,025
-450
| -13% | -$54.8K |
|
|
FL
255
DELISTED
Foot Locker
FL
| $367K | 0.09% |
11,792
-6,300
| -35% | -$196K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $363K | 0.09% |
13,907
-4,900
| -26% | -$128K |
|
257
Macy's
M
$4.55B
| $362K | 0.09% |
18,006
-1,350
| -7% | -$27.2K |
|
258
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $360K | 0.09% |
1,387
-2
| -0.1% | -$519 |
|
259
Travelers Companies
TRV
$60.7B
| $359K | 0.09% |
1,887
| – | – |
|
260
Johnson & Johnson
JNJ
$423B
| $345K | 0.08% |
2,201
| – | – |
|
261
HF Sinclair
DINO
$9.79B
| $345K | 0.08% |
6,200
| – | – |
|
262
UBS Group
UBS
$127B
| $344K | 0.08% |
11,118
| – | – |
|
263
Aflac
AFL
$56.7B
| $340K | 0.08% |
4,119
-220
| -5% | -$18.2K |
|
264
iShares Core MSCI EAFE ETF
IEFA
$152B
| $332K | 0.08% |
4,721
| – | – |
|
265
American Express
AXP
$224B
| $332K | 0.08% |
1,770
+34
| +2% | +$6.37K |
|
266
Marcus & Millichap
MMI
$1.25B
| $331K | 0.08% |
7,575
| – | – |
|
267
Kennametal
KMT
$1.6B
| $328K | 0.08% |
12,725
-3,850
| -23% | -$99.3K |
|
268
MDU Resources
MDU
$3.29B
| $323K | 0.08% |
29,467
| – | – |
|
269
Ford
F
$45.6B
| $317K | 0.08% |
26,043
-21
| -0.1% | -$256 |
|
|
270
Loews
L
$19.8B
| $317K | 0.08% |
4,550
-5,650
| -55% | -$393K |
|
271
Dominion Energy
D
$49.8B
| $311K | 0.08% |
6,617
-896
| -12% | -$42.1K |
|
272
Estee Lauder
EL
$31.7B
| $307K | 0.07% |
2,099
| – | – |
|
273
KRONOS Worldwide
KRO
$718M
| $307K | 0.07% |
30,875
-7,375
| -19% | -$73.3K |
|
274
AbbVie
ABBV
$370B
| $306K | 0.07% |
1,974
| – | – |
|
275
STMicroelectronics
STM
$23.3B
| $293K | 0.07% |
5,850
| – | – |
|