IRC
Investors Research Corp Portfolio holdings
AUM
$510M
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
+$428M
(+3.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,112
New
49
Increased
170
Reduced
245
Closed
82
Top Buys
| 1 |
Albemarle
ALB
|
$852K |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$569K |
| 3 |
Walmart
WMT
|
$554K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$537K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$536K |
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 | Industrials | 4.64% |
| 4 | Technology | 4.6% |
| 5 | Materials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.23M | 0.29% | 19,219 -416 | -2% | -$26.6K |
|
77
Medtronic
MDT
$119B
| $1.22M | 0.29% | 14,044 +2,500 | +22% | +$218K |
|
78
Valero Energy
VLO
$47.2B
| $1.22M | 0.29% | 7,151 -2,705 | -27% | -$462K |
|
79
Merck
MRK
$210B
| $1.21M | 0.28% | 9,176 -7,307 | -44% | -$964K |
|
|
80
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.21M | 0.28% | 13,915 +6,201 | +80% | +$537K |
|
|
81
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.2M | 0.28% | 15,873 +7,106 | +81% | +$536K |
|
82
Blackrock
BLK
$175B
| $1.19M | 0.28% | 1,423 -70 | -5% | -$58.4K |
|
83
Best Buy
BBY
$15.6B
| $1.18M | 0.28% | 14,376 +1,250 | +10% | +$103K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.27% | 9,527 -109 | -1% | -$13.4K |
|
85
American Eagle Outfitters
AEO
$2.24B
| $1.17M | 0.27% | 45,350 -2,700 | -6% | -$69.6K |
|
86
Morgan Stanley
MS
$240B
| $1.17M | 0.27% | 12,416 -850 | -6% | -$80K |
|
87
General Motors
GM
$55.8B
| $1.16M | 0.27% | 25,642 +960 | +4% | +$43.5K |
|
88
3M
MMM
$82.8B
| $1.15M | 0.27% | 10,799 +1,523 | +16% | +$162K |
|
89
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.14M | 0.27% | 21,209 -590 | -3% | -$31.8K |
|
90
Stellantis
STLA
$27.8B
| $1.14M | 0.27% | 40,252 -26,623 | -40% | -$753K |
|
91
Starbucks
SBUX
$100B
| $1.12M | 0.26% | 12,298 | – | – |
|
92
JPMorgan Chase
JPM
$829B
| $1.12M | 0.26% | 5,583 -966 | -15% | -$193K |
|
|
93
Marathon Petroleum
MPC
$54.6B
| $1.11M | 0.26% | 5,493 -7,639 | -58% | -$1.54M |
|
94
Wells Fargo
WFC
$263B
| $1.1M | 0.26% | 19,013 -425 | -2% | -$24.6K |
|
95
Honda
HMC
$44.4B
| $1.08M | 0.25% | 29,008 -892 | -3% | -$33.2K |
|
96
Pfizer
PFE
$141B
| $1.08M | 0.25% | 38,905 -666 | -2% | -$18.5K |
|
97
HNI Corp
HNI
$2.06B
| $1.07M | 0.25% | 23,738 -528 | -2% | -$23.8K |
|
98
Kelly Services Class A
KELYA
$502M
| $1.07M | 0.25% | 42,775 -1,100 | -3% | -$27.5K |
|
99
ScottsMiracle-Gro
SMG
$3.53B
| $1.07M | 0.25% | 14,348 +925 | +7% | +$69K |
|
100
Walt Disney
DIS
$213B
| $1.06M | 0.25% | 8,659 +37 | +0.4% | +$4.53K |
|