IRC
Investors Research Corp Portfolio holdings
AUM
$510M
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
+$414M
(+8.2%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,104
New
30
Increased
109
Reduced
260
Closed
41
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 | 4.63% |
| 5 | Materials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.8B
| $1.21M | 0.29% |
9,402
| – | – |
|
77
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.21M | 0.29% |
26,387
-45
| -0.2% | -$2.06K |
|
78
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $1.2M | 0.29% |
14,397
-29
| -0.2% | -$2.43K |
|
79
Andersons Inc
ANDE
$1.39B
| $1.2M | 0.29% |
20,870
-5,900
| -22% | -$339K |
|
80
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $1.2M | 0.29% |
26,854
-204
| -0.8% | -$9.1K |
|
81
Ryder
R
$7.55B
| $1.19M | 0.29% |
10,375
| – | – |
|
82
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $1.19M | 0.29% |
20,388
-146
| -0.7% | -$8.54K |
|
83
Starbucks
SBUX
$98.7B
| $1.18M | 0.29% |
12,298
+20
| +0.2% | +$1.92K |
|
84
Advanced Micro Devices
AMD
$261B
| $1.15M | 0.28% |
7,827
-340
| -4% | -$50.1K |
|
85
Gilead Sciences
GILD
$140B
| $1.15M | 0.28% |
14,177
| – | – |
|
86
Pfizer
PFE
$141B
| $1.14M | 0.28% |
39,571
| – | – |
|
87
Capri Holdings
CPRI
$2.49B
| $1.14M | 0.27% |
22,644
-1,000
| -4% | -$50.2K |
|
88
MetLife
MET
$53.4B
| $1.13M | 0.27% |
17,150
| – | – |
|
89
iShares Select Dividend ETF
DVY
$20.5B
| $1.13M | 0.27% |
9,636
-24
| -0.2% | -$2.81K |
|
90
Phillips 66
PSX
$52.7B
| $1.12M | 0.27% |
8,434
+194
| +2% | +$25.8K |
|
91
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $1.12M | 0.27% |
21,799
-467
| -2% | -$23.9K |
|
92
JPMorgan Chase
JPM
$818B
| $1.11M | 0.27% |
6,549
-1,345
| -17% | -$229K |
|
93
Banco de Chile
BCH
$14.8B
| $1.08M | 0.26% |
46,825
| – | – |
|
94
Verizon
VZ
$184B
| $1.06M | 0.26% |
28,219
-4,456
| -14% | -$168K |
|
95
AT&T
T
$208B
| $1.05M | 0.25% |
62,642
-13,568
| -18% | -$228K |
|
96
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.03M | 0.25% |
21,350
| – | – |
|
97
Best Buy
BBY
$15.8B
| $1.03M | 0.25% |
13,126
-1,425
| -10% | -$112K |
|
98
Salesforce
CRM
$244B
| $1.02M | 0.25% |
3,886
-405
| -9% | -$107K |
|
99
SouthState
SSB
$10.2B
| $1.02M | 0.25% |
12,084
-4,000
| -25% | -$338K |
|
100
American Eagle Outfitters
AEO
$2.39B
| $1.02M | 0.25% |
48,050
| – | – |
|