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 | |
|---|---|---|---|---|---|---|
326
Steelcase
SCS
$1.94B
| $196K | 0.05% |
15,000
| – | – |
|
327
Baidu
BIDU
$39.2B
| $196K | 0.05% |
1,860
+675
| +57% | +$71.1K |
|
328
World Kinect Corp
WKC
$1.43B
| $196K | 0.05% |
7,400
+750
| +11% | +$19.8K |
|
|
B
329
Barrick Mining Corporation
B
$50B
| $195K | 0.05% |
11,723
-67
| -0.6% | -$1.12K |
|
330
DuPont de Nemours
DD
$32.5B
| $192K | 0.04% |
2,504
| – | – |
|
331
ArcelorMittal
MT
$26.5B
| $192K | 0.04% |
6,944
-266
| -4% | -$7.34K |
|
332
Reaves Utility Income Fund
UTG
$3.39B
| $191K | 0.04% |
7,077
| – | – |
|
333
STMicroelectronics
STM
$23.2B
| $188K | 0.04% |
4,350
-1,500
| -26% | -$64.9K |
|
334
Regions Financial
RF
$24.1B
| $187K | 0.04% |
8,877
| – | – |
|
335
Murphy Oil
MUR
$3.74B
| $186K | 0.04% |
4,064
| – | – |
|
336
Technology Select Sector SPDR Fund
XLK
$86.5B
| $184K | 0.04% |
885
| – | – |
|
337
Royal Bank of Canada
RY
$204B
| $182K | 0.04% |
1,800
| – | – |
|
338
Scotiabank
BNS
$79.6B
| $181K | 0.04% |
3,500
+700
| +25% | +$36.2K |
|
339
Target
TGT
$41.3B
| $181K | 0.04% |
1,020
| – | – |
|
340
Phinia Inc
PHIN
$2.3B
| $179K | 0.04% |
4,670
-215
| -4% | -$8.26K |
|
341
Dana Inc
DAN
$2.77B
| $179K | 0.04% |
14,075
-500
| -3% | -$6.35K |
|
342
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $175K | 0.04% |
7,624
| – | – |
|
343
Vitamin Cottage Natural Grocers
NGVC
$876M
| $175K | 0.04% |
9,700
-1,300
| -12% | -$23.5K |
|
344
Ovintiv
OVV
$11B
| $170K | 0.04% |
3,280
-80
| -2% | -$4.15K |
|
|
SRCL
345
DELISTED
Stericycle Inc
SRCL
| $167K | 0.04% |
3,175
+200
| +7% | +$10.6K |
|
346
iShares Russell 1000 Value ETF
IWD
$64.1B
| $167K | 0.04% |
931
| – | – |
|
347
Occidental Petroleum
OXY
$45.4B
| $166K | 0.04% |
2,552
| – | – |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $160K | 0.04% |
5,650
| – | – |
|
349
Clearwater Paper
CLW
$351M
| $160K | 0.04% |
3,650
+300
| +9% | +$13.1K |
|
350
Patterson-UTI
PTEN
$2.16B
| $156K | 0.04% |
13,050
-575
| -4% | -$6.87K |
|