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 | |
|---|---|---|---|---|---|---|
|
HEES
276
DELISTED
H&E Equipment Services
HEES
| $290K | 0.07% |
5,550
-2,800
| -34% | -$146K |
|
277
Constellation Energy
CEG
$94B
| $290K | 0.07% |
2,478
-1,158
| -32% | -$135K |
|
278
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $284K | 0.07% |
9,527
-348
| -4% | -$10.4K |
|
279
Westlake Corp
WLK
$11B
| $280K | 0.07% |
2,000
-550
| -22% | -$77K |
|
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $279K | 0.07% |
3,610
-204
| -5% | -$15.8K |
|
281
Ternium
TX
$6.59B
| $276K | 0.07% |
6,500
| – | – |
|
282
National Grid
NGG
$69.8B
| $273K | 0.07% |
4,201
| – | – |
|
283
Netflix
NFLX
$537B
| $272K | 0.07% |
558
-13
| -2% | -$6.33K |
|
284
Chevron
CVX
$312B
| $267K | 0.06% |
1,789
+20
| +1% | +$2.98K |
|
285
AstraZeneca
AZN
$252B
| $267K | 0.06% |
3,957
+384
| +11% | +$25.9K |
|
286
Teva Pharmaceuticals
TEVA
$22.6B
| $265K | 0.06% |
25,416
| – | – |
|
287
Moderna
MRNA
$9.52B
| $264K | 0.06% |
2,652
| – | – |
|
288
Coca-Cola Femsa
KOF
$17.6B
| $260K | 0.06% |
2,750
| – | – |
|
289
Adeia
ADEA
$1.68B
| $260K | 0.06% |
20,952
| – | – |
|
290
Johnson Controls International
JCI
$69.6B
| $258K | 0.06% |
4,475
| – | – |
|
291
Mativ Holdings
MATV
$670M
| $255K | 0.06% |
16,650
-3,579
| -18% | -$54.8K |
|
292
Penske Automotive Group
PAG
$12.3B
| $253K | 0.06% |
1,575
| – | – |
|
293
Procter & Gamble
PG
$373B
| $252K | 0.06% |
1,723
| – | – |
|
294
Tronox
TROX
$755M
| $251K | 0.06% |
17,700
-600
| -3% | -$8.5K |
|
295
Smith & Nephew
SNN
$16.8B
| $246K | 0.06% |
9,034
| – | – |
|
296
Enviri
NVRI
$943M
| $243K | 0.06% |
26,985
-1,600
| -6% | -$14.4K |
|
297
McDonald's
MCD
$223B
| $242K | 0.06% |
816
+9
| +1% | +$2.67K |
|
298
Hewlett Packard
HPE
$31.5B
| $242K | 0.06% |
14,233
+52
| +0.4% | +$883 |
|
299
Barclays
BCS
$71.2B
| $240K | 0.06% |
30,425
-2,600
| -8% | -$20.5K |
|
300
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $238K | 0.06% |
4,963
| – | – |
|