IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+10.99%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$370M
AUM Growth
+$43.1M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,167
New
15
Increased
142
Reduced
184
Closed
22
Top Buys
| 1 |
International Paper
IP
|
+$1.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$633K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$543K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$489K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$472K |
Top Sells
| 1 |
Adeia
ADEA
|
+$1.35M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
+$521K |
| 3 |
CF Industries
CF
|
+$109K |
| 4 |
SpartanNash
SPTN
|
+$54.4K |
| 5 |
Alibaba
BABA
|
+$46.2K |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 6% |
| 4 | Industrials | 5.6% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Warner Bros
WBD
$31B
| $93.3K | 0.03% |
9,843
-61
| -0.6% | -$578 |
|
427
Viatris
VTRS
$11.9B
| $93K | 0.03% |
8,358
-105
| -1% | -$1.17K |
|
428
Corteva
CTVA
$48.7B
| $92.8K | 0.03% |
1,578
| – | – |
|
429
Oracle
ORCL
$922B
| $92.2K | 0.02% |
1,128
+116
| +11% | +$9.48K |
|
430
Sanmina
SANM
$6.53B
| $91.7K | 0.02% |
1,600
-500
| -24% | -$28.6K |
|
431
Pitney Bowes
PBI
$1.96B
| $91.6K | 0.02% |
24,107
| – | – |
|
432
C.H. Robinson
CHRW
$15.1B
| $91.6K | 0.02% |
1,000
| – | – |
|
433
Piper Sandler
PIPR
$5.95B
| $91.1K | 0.02% |
700
| – | – |
|
434
Baker Hughes
BKR
$46.3B
| $90.8K | 0.02% |
3,075
| – | – |
|
435
Oneok
OKE
$46.2B
| $90.6K | 0.02% |
1,379
| – | – |
|
436
CNX Resources
CNX
$4.14B
| $89.3K | 0.02% |
5,300
| – | – |
|
437
NCR Voyix
VYX
$1.73B
| $89K | 0.02% |
6,194
| – | – |
|
438
Halliburton
HAL
$19.3B
| $87.4K | 0.02% |
2,222
| – | – |
|
439
Nexstar Media Group
NXST
$5.98B
| $87K | 0.02% |
497
| – | – |
|
440
Tesla
TSLA
$1.12T
| $86.1K | 0.02% |
699
| – | – |
|
|
CTG
441
DELISTED
Computer Task Group, Inc.
CTG
| $86K | 0.02% |
11,375
| – | – |
|
442
Marsh & McLennan
MMC
$97.7B
| $85.2K | 0.02% |
515
| – | – |
|
443
Harley-Davidson
HOG
$3.65B
| $84.4K | 0.02% |
2,030
| – | – |
|
444
Perrigo
PRGO
$3.04B
| $84.3K | 0.02% |
2,472
| – | – |
|
445
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $84.2K | 0.02% |
3,825
| – | – |
|
446
Vanguard Total Bond Market
BND
$135B
| $83.9K | 0.02% |
1,168
| – | – |
|
447
KT
KT
$9.52B
| $83K | 0.02% |
6,150
| – | – |
|
448
Interface
TILE
$1.6B
| $82.9K | 0.02% |
8,400
| – | – |
|
449
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $81.6K | 0.02% |
514
| – | – |
|
450
Arista Networks
ANET
$189B
| $80.9K | 0.02% |
2,668
| – | – |
|