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 | |
|---|---|---|---|---|---|---|
426
Financial Select Sector SPDR Fund
XLF
$54.7B
| $83.8K | 0.02% |
1,990
| – | – |
|
427
EverCommerce
EVCM
$2.16B
| $83.1K | 0.02% |
+8,822
| New | +$83.1K |
|
428
Viatris
VTRS
$11.6B
| $81.8K | 0.02% |
6,848
| – | – |
|
429
LSB Industries
LXU
$574M
| $80.8K | 0.02% |
9,198
| – | – |
|
430
Wynn Resorts
WYNN
$12.6B
| $80.3K | 0.02% |
785
| – | – |
|
431
Visa
V
$660B
| $80.1K | 0.02% |
287
-59
| -17% | -$16.5K |
|
432
Acacia Research
ACTG
$316M
| $80K | 0.02% |
15,009
-91
| -0.6% | -$485 |
|
433
Perrigo
PRGO
$3.08B
| $79.6K | 0.02% |
2,472
+300
| +14% | +$9.66K |
|
434
Cognizant
CTSH
$33.9B
| $78.2K | 0.02% |
1,067
| – | – |
|
435
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $77.7K | 0.02% |
951
| – | – |
|
436
C.H. Robinson
CHRW
$15.7B
| $76.1K | 0.02% |
1,000
| – | – |
|
437
Mondelez International
MDLZ
$80.4B
| $75.9K | 0.02% |
1,084
-243
| -18% | -$17K |
|
438
Genesco
GCO
$358M
| $74.6K | 0.02% |
2,650
+400
| +18% | +$11.3K |
|
439
APA Corp
APA
$8.21B
| $74.3K | 0.02% |
2,161
-71
| -3% | -$2.44K |
|
440
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $74.2K | 0.02% |
3,145
| – | – |
|
441
Interface
TILE
$1.66B
| $74K | 0.02% |
4,400
-400
| -8% | -$6.73K |
|
442
Cars.com
CARS
$834M
| $73.5K | 0.02% |
4,276
-206
| -5% | -$3.54K |
|
443
Fiserv
FI
$73.2B
| $72.6K | 0.02% |
454
| – | – |
|
444
Celanese
CE
$5B
| $72.2K | 0.02% |
420
| – | – |
|
445
Tredegar Corp
TG
$279M
| $71.7K | 0.02% |
11,000
+2,200
| +25% | +$14.3K |
|
446
Kirby Corp
KEX
$4.84B
| $71.5K | 0.02% |
750
| – | – |
|
447
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $71.5K | 0.02% |
1,711
+16
| +0.9% | +$668 |
|
448
Televisa
TV
$1.53B
| $70.9K | 0.02% |
22,164
+2,000
| +10% | +$6.4K |
|
449
Honeywell
HON
$134B
| $70.4K | 0.02% |
343
| – | – |
|
450
Lloyds Banking Group
LYG
$67.1B
| $70.3K | 0.02% |
27,135
+25,000
| +1,171% | +$64.8K |
|