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 | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$95.2B
| $127K | 0.03% |
1,310
| – | – |
|
377
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $122K | 0.03% |
829
| – | – |
|
378
Elevance Health
ELV
$70.9B
| $122K | 0.03% |
235
-39
| -14% | -$20.2K |
|
379
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $122K | 0.03% |
2,238
| – | – |
|
380
Trustmark
TRMK
$2.43B
| $121K | 0.03% |
4,300
| – | – |
|
381
Flex
FLEX
$21.5B
| $120K | 0.03% |
4,200
-1,373
| -25% | -$39.3K |
|
382
United Airlines
UAL
$34.8B
| $120K | 0.03% |
2,500
| – | – |
|
383
Coca-Cola Consolidated
COKE
$10.6B
| $118K | 0.03% |
1,400
| – | – |
|
384
Sony
SONY
$175B
| $117K | 0.03% |
6,820
| – | – |
|
385
Schwab International Equity ETF
SCHF
$51.2B
| $117K | 0.03% |
5,984
-1,408
| -19% | -$27.5K |
|
386
CNX Resources
CNX
$4.25B
| $116K | 0.03% |
4,900
-400
| -8% | -$9.49K |
|
387
SkyWater Technology
SKYT
$490M
| $114K | 0.03% |
+11,200
| New | +$114K |
|
388
Agnico Eagle Mines
AEM
$76.7B
| $114K | 0.03% |
1,908
-63
| -3% | -$3.76K |
|
389
Tesla
TSLA
$1.26T
| $111K | 0.03% |
632
-184
| -23% | -$32.3K |
|
390
NVIDIA
NVDA
$4.34T
| $110K | 0.03% |
1,220
-3,390
| -74% | -$306K |
|
391
Vitesse Energy
VTS
$974M
| $110K | 0.03% |
4,645
-100
| -2% | -$2.37K |
|
392
Schwab US Broad Market ETF
SCHB
$36.9B
| $108K | 0.03% |
5,310
| – | – |
|
393
Anywhere Real Estate
HOUS
$771M
| $107K | 0.03% |
17,267
+310
| +2% | +$1.92K |
|
394
Sphere Entertainment
SPHR
$2.01B
| $106K | 0.02% |
2,150
| – | – |
|
395
Magnachip Semiconductor
MX
$111M
| $104K | 0.02% |
18,600
-200
| -1% | -$1.12K |
|
396
Gen Digital
GEN
$18B
| $103K | 0.02% |
4,600
| – | – |
|
397
Baker Hughes
BKR
$46.1B
| $103K | 0.02% |
3,075
| – | – |
|
|
EQC
398
DELISTED
Equity Commonwealth
EQC
| $101K | 0.02% |
5,350
| – | – |
|
399
Enbridge
ENB
$107B
| $101K | 0.02% |
2,787
| – | – |
|
400
Philip Morris
PM
$257B
| $101K | 0.02% |
1,098
| – | – |
|