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 | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$12.5B
| $1.63M | 0.39% |
36,050
| – | – |
|
52
CVS Health
CVS
$92.3B
| $1.63M | 0.39% |
20,619
-731
| -3% | -$57.7K |
|
53
Truist Financial
TFC
$58.5B
| $1.62M | 0.39% |
43,997
+98
| +0.2% | +$3.62K |
|
54
Stellantis
STLA
$25.8B
| $1.56M | 0.38% |
66,875
-50
| -0.1% | -$1.17K |
|
55
Global X US Preferred ETF
PFFD
$2.36B
| $1.54M | 0.37% |
79,432
-45
| -0.1% | -$873 |
|
56
First Trust Long Duration Opportunities ETF
LGOV
$645M
| $1.52M | 0.37% |
68,841
| – | – |
|
57
US Bancorp
USB
$77.3B
| $1.51M | 0.36% |
34,893
| – | – |
|
58
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.48M | 0.36% |
32,054
| – | – |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.4M | 0.34% |
17,993
| – | – |
|
60
Apollo Global Management
APO
$77.3B
| $1.39M | 0.34% |
14,915
-50
| -0.3% | -$4.66K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.35M | 0.33% |
14,862
+35
| +0.2% | +$3.19K |
|
62
FedEx
FDX
$53.3B
| $1.34M | 0.32% |
5,310
-189
| -3% | -$47.8K |
|
63
Nutrien
NTR
$27.6B
| $1.33M | 0.32% |
23,533
-230
| -1% | -$13K |
|
64
WisdomTree US MidCap Fund
EZM
$818M
| $1.32M | 0.32% |
22,927
-43
| -0.2% | -$2.47K |
|
65
Amazon
AMZN
$2.54T
| $1.28M | 0.31% |
8,448
+5
| +0.1% | +$760 |
|
66
Valero Energy
VLO
$50.3B
| $1.28M | 0.31% |
9,856
-200
| -2% | -$26K |
|
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $1.25M | 0.3% |
19,635
-22
| -0.1% | -$1.4K |
|
68
Goldman Sachs
GS
$232B
| $1.24M | 0.3% |
3,218
| – | – |
|
69
Morgan Stanley
MS
$244B
| $1.24M | 0.3% |
13,266
| – | – |
|
70
Emerson Electric
EMR
$74.4B
| $1.23M | 0.3% |
12,670
+60
| +0.5% | +$5.84K |
|
|
71
Meta Platforms (Facebook)
META
$1.92T
| $1.23M | 0.3% |
3,468
-1,292
| -27% | -$457K |
|
72
Janus Henderson
JHG
$6.95B
| $1.22M | 0.3% |
40,582
| – | – |
|
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.22M | 0.29% |
28,680
-805
| -3% | -$34.1K |
|
74
Blackrock
BLK
$172B
| $1.21M | 0.29% |
1,493
+10
| +0.7% | +$8.12K |
|
75
Air Products & Chemicals
APD
$63.9B
| $1.21M | 0.29% |
4,422
| – | – |
|