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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$169B
| $292K | 0.07% |
2,475
+75
| +3% | +$8.84K |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $291K | 0.07% |
3,758
+148
| +4% | +$11.4K |
|
278
Chevron
CVX
$319B
| $282K | 0.07% |
1,789
| – | – |
|
279
Procter & Gamble
PG
$371B
| $280K | 0.07% |
1,723
| – | – |
|
280
National Grid
NGG
$70.5B
| $274K | 0.06% |
4,201
| – | – |
|
281
Ternium
TX
$6.87B
| $271K | 0.06% |
6,500
| – | – |
|
282
Moderna
MRNA
$9.88B
| $269K | 0.06% |
2,527
-125
| -5% | -$13.3K |
|
283
Berkshire Hathaway Class B
BRK.B
$1.07T
| $267K | 0.06% |
636
+10
| +2% | +$4.21K |
|
284
Coca-Cola Femsa
KOF
$18.3B
| $267K | 0.06% |
2,750
| – | – |
|
285
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $266K | 0.06% |
4,147
+192
| +5% | +$12.3K |
|
286
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $265K | 0.06% |
4,017
+185
| +5% | +$12.2K |
|
287
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $262K | 0.06% |
5,222
+259
| +5% | +$13K |
|
288
Penske Automotive Group
PAG
$12.2B
| $255K | 0.06% |
1,575
| – | – |
|
289
Deutsche Bank
DB
$71.4B
| $255K | 0.06% |
16,156
-347
| -2% | -$5.47K |
|
290
Cleveland-Cliffs
CLF
$5.83B
| $251K | 0.06% |
11,055
-400
| -3% | -$9.1K |
|
291
Marcus & Millichap
MMI
$1.29B
| $249K | 0.06% |
7,275
-300
| -4% | -$10.3K |
|
|
FLG
292
Flagstar Financial, Inc.
FLG
$5.3B
| $247K | 0.06% |
25,551
-709
| -3% | -$6.85K |
|
293
Hewlett Packard
HPE
$32.8B
| $247K | 0.06% |
13,916
-317
| -2% | -$5.62K |
|
294
Enviri
NVRI
$987M
| $239K | 0.06% |
26,085
-900
| -3% | -$8.24K |
|
295
McDonald's
MCD
$220B
| $230K | 0.05% |
816
| – | – |
|
296
Fifth Third Bancorp
FITB
$30B
| $230K | 0.05% |
6,174
| – | – |
|
297
Smith & Nephew
SNN
$16.7B
| $229K | 0.05% |
9,034
| – | – |
|
298
Loews
L
$20.3B
| $229K | 0.05% |
2,925
-1,625
| -36% | -$127K |
|
299
Lazard
LAZ
$5.35B
| $228K | 0.05% |
5,450
-750
| -12% | -$31.4K |
|
300
Vodafone
VOD
$28.6B
| $224K | 0.05% |
25,206
+3,116
| +14% | +$27.7K |
|