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 | |
|---|---|---|---|---|---|---|
426
Automatic Data Processing
ADP
$118B
| $91.6K | 0.02% |
393
| – | – |
|
427
Vanguard Total Bond Market
BND
$135B
| $91.1K | 0.02% |
1,239
-70
| -5% | -$5.15K |
|
428
Visa
V
$656B
| $90.1K | 0.02% |
346
+49
| +16% | +$12.8K |
|
429
GE HealthCare
GEHC
$34.7B
| $87.6K | 0.02% |
1,133
+2
| +0.2% | +$155 |
|
430
Vale
VALE
$44.8B
| $87.2K | 0.02% |
5,500
| – | – |
|
431
C.H. Robinson
CHRW
$15.1B
| $86.4K | 0.02% |
1,000
| – | – |
|
432
LSB Industries
LXU
$585M
| $85.6K | 0.02% |
9,198
| – | – |
|
433
Cars.com
CARS
$815M
| $85K | 0.02% |
4,482
| – | – |
|
434
Omega Healthcare
OHI
$12.6B
| $83.7K | 0.02% |
2,730
| – | – |
|
435
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $83.5K | 0.02% |
3,324
| – | – |
|
436
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $82.8K | 0.02% |
1,149
| – | – |
|
437
KT
KT
$9.52B
| $82.7K | 0.02% |
6,150
| – | – |
|
438
Sanmina
SANM
$6.53B
| $82.2K | 0.02% |
1,600
| – | – |
|
439
Cognizant
CTSH
$33.8B
| $80.6K | 0.02% |
1,067
| – | – |
|
440
Halliburton
HAL
$19.3B
| $80.3K | 0.02% |
2,222
| – | – |
|
441
APA Corp
APA
$8.33B
| $80.1K | 0.02% |
2,232
| – | – |
|
442
The Greenbrier Companies
GBX
$1.42B
| $79.5K | 0.02% |
1,800
-500
| -22% | -$22.1K |
|
443
Genesco
GCO
$355M
| $79.2K | 0.02% |
2,250
-400
| -15% | -$14.1K |
|
444
Nexstar Media Group
NXST
$5.98B
| $77.9K | 0.02% |
497
| – | – |
|
|
X
445
DELISTED
US Steel
X
| $77.8K | 0.02% |
1,600
| – | – |
|
446
Xperi
XPER
$275M
| $77.8K | 0.02% |
7,060
-1,399
| -17% | -$15.4K |
|
447
Pan American Silver
PAAS
$15.3B
| $76.1K | 0.02% |
4,660
| – | – |
|
448
Corteva
CTVA
$48.7B
| $75.6K | 0.02% |
1,578
| – | – |
|
449
Financial Select Sector SPDR Fund
XLF
$53.9B
| $74.8K | 0.02% |
1,990
| – | – |
|
450
Viatris
VTRS
$11.9B
| $74.2K | 0.02% |
6,848
-1,510
| -18% | -$16.4K |
|