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 | |
|---|---|---|---|---|---|---|
|
CIR
1101
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-500
| Closed | -$27.9K |
|
|
FFHG
1102
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| – | – |
-554
| Closed | -$18K |
|
|
FFTI
1103
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| – | – |
-1,669
| Closed | -$33.4K |
|
1104
Ceco Environmental
CECO
$1.63B
| – | – |
-2,762
| Closed | -$44.1K |
|