IRC

Investors Research Corp Portfolio holdings

AUM $523M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1 +$9M
2 +$2.51M
3 +$1.23M
4
BR icon
Broadridge
BR
+$1.2M
5
VICI icon
VICI Properties
VICI
+$1.2M

Top Sells

1 +$16M
2 +$2.06M
3 +$1.84M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.78M
5
INTC icon
Intel
INTC
+$1.51M

Sector Composition

1 Financials 4.14%
2 Technology 4.13%
3 Consumer Discretionary 3.61%
4 Consumer Staples 2.52%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RSG icon
676
Republic Services
RSG
$64.1B
$2.63K ﹤0.01%
+12
XEL icon
677
Xcel Energy
XEL
$49.2B
$2.62K ﹤0.01%
+33
VUG icon
678
Vanguard Growth ETF
VUG
$35B
$2.62K ﹤0.01%
+6
INSM icon
679
Insmed
INSM
$31.3B
$2.62K ﹤0.01%
+16
RDW icon
680
Redwire
RDW
$2.19B
$2.52K ﹤0.01%
+297
EXR icon
681
Extra Space Storage
EXR
$30.1B
$2.49K ﹤0.01%
19
CSX icon
682
CSX Corp
CSX
$84.3B
$2.46K ﹤0.01%
+60
AU icon
683
AngloGold Ashanti
AU
$48.9B
$2.43K ﹤0.01%
25
BBAI icon
684
BigBear.ai
BBAI
$1.85B
$2.39K ﹤0.01%
678
SATS icon
685
EchoStar
SATS
$35.1B
$2.34K ﹤0.01%
20
KWEB icon
686
KraneShares CSI China Internet ETF
KWEB
$6.25B
$2.27K ﹤0.01%
80
VGIT icon
687
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$2.2K ﹤0.01%
37
SPIP icon
688
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.19K ﹤0.01%
84
MBB icon
689
iShares MBS ETF
MBB
$38.9B
$2.18K ﹤0.01%
23
SNA icon
690
Snap-on
SNA
$20.3B
$2.18K ﹤0.01%
+6
EMB icon
691
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.16K ﹤0.01%
23
SPAB icon
692
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$2.15K ﹤0.01%
84
CPT icon
693
Camden Property Trust
CPT
$10.5B
$2.15K ﹤0.01%
22
CI icon
694
Cigna
CI
$73B
$2.13K ﹤0.01%
+8
RSPU icon
695
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$582M
$2.08K ﹤0.01%
26
UEIC icon
696
Universal Electronics
UEIC
$53.4M
$2.06K ﹤0.01%
500
GATX icon
697
GATX Corp
GATX
$7.03B
$2.05K ﹤0.01%
+12
BWXT icon
698
BWX Technologies
BWXT
$20.4B
$2.04K ﹤0.01%
10
RGA icon
699
Reinsurance Group of America
RGA
$13.6B
$2.04K ﹤0.01%
+10
SABR icon
700
Sabre
SABR
$715M
$2.03K ﹤0.01%
1,400