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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$16.5B
| $372K | 0.09% |
7,014
-10,667
| -60% | -$566K |
|
252
Signet Jewelers
SIG
$3.8B
| $370K | 0.09% |
3,700
-3,250
| -47% | -$325K |
|
253
Carnival Corp
CCL
$44B
| $364K | 0.09% |
22,262
+122
| +0.6% | +$1.99K |
|
254
Dominion Energy
D
$51.2B
| $357K | 0.08% |
7,248
+631
| +10% | +$31K |
|
255
Arbor Realty Trust
ABR
$2.29B
| $356K | 0.08% |
26,885
| – | – |
|
256
iShares Core MSCI EAFE ETF
IEFA
$153B
| $356K | 0.08% |
4,795
+74
| +2% | +$5.49K |
|
257
Mativ Holdings
MATV
$680M
| $355K | 0.08% |
18,929
+2,279
| +14% | +$42.7K |
|
258
The Mosaic Company
MOS
$10.7B
| $354K | 0.08% |
10,900
-250
| -2% | -$8.12K |
|
259
HF Sinclair
DINO
$9.68B
| $350K | 0.08% |
5,800
-400
| -6% | -$24.1K |
|
260
AB InBev
BUD
$115B
| $349K | 0.08% |
5,749
-100
| -2% | -$6.08K |
|
261
Johnson & Johnson
JNJ
$430B
| $348K | 0.08% |
2,201
| – | – |
|
262
Teva Pharmaceuticals
TEVA
$22.8B
| $347K | 0.08% |
24,566
-850
| -3% | -$12K |
|
263
UBS Group
UBS
$130B
| $342K | 0.08% |
11,118
| – | – |
|
|
FL
264
DELISTED
Foot Locker
FL
| $336K | 0.08% |
11,792
| – | – |
|
265
Equinor
EQNR
$61.1B
| $335K | 0.08% |
12,408
-500
| -4% | -$13.5K |
|
266
Netflix
NFLX
$511B
| $333K | 0.08% |
548
-10
| -2% | -$6.07K |
|
267
PayPal
PYPL
$64.3B
| $328K | 0.08% |
4,890
+2,193
| +81% | +$147K |
|
268
Lincoln National
LNC
$7.99B
| $326K | 0.08% |
10,207
+1,900
| +23% | +$60.7K |
|
269
Barclays
BCS
$72.8B
| $312K | 0.07% |
33,025
+2,600
| +9% | +$24.6K |
|
270
Estee Lauder
EL
$31.2B
| $312K | 0.07% |
2,024
-75
| -4% | -$11.6K |
|
271
Tronox
TROX
$793M
| $298K | 0.07% |
17,200
-500
| -3% | -$8.68K |
|
272
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $296K | 0.07% |
9,927
+400
| +4% | +$11.9K |
|
273
Alibaba
BABA
$371B
| $295K | 0.07% |
4,071
+1,165
| +40% | +$84.3K |
|
274
Newell Brands
NWL
$2.55B
| $293K | 0.07% |
36,522
+11,885
| +48% | +$95.4K |
|
275
Johnson Controls International
JCI
$70.6B
| $292K | 0.07% |
4,475
| – | – |
|