IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
-1.81%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+2.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
1,070
New
48
Increased
114
Reduced
100
Closed
22
Top Buys
| 1 |
First Horizon
FHN
|
$1.1M |
| 2 |
Telefônica Brasil
VIV
|
$708K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$666K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$649K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$637K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.44M |
| 2 |
Cameco
CCJ
|
$1.09M |
| 3 |
NRG Energy
NRG
|
$421K |
| 4 |
NetApp
NTAP
|
$348K |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$229K |
Sector Composition
| 1 | Financials | 10.65% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Technology | 7.44% |
| 4 | Industrials | 6.99% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFR
101
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $869K | 0.29% |
29,326
| – | – |
|
102
Andersons Inc
ANDE
$1.38B
| $865K | 0.29% |
28,050
| – | – |
|
|
CAJ
103
DELISTED
Canon, Inc.
CAJ
| $858K | 0.29% |
35,175
| – | – |
|
104
Merck
MRK
$212B
| $847K | 0.29% |
11,276
| – | – |
|
105
Darden Restaurants
DRI
$24.3B
| $844K | 0.28% |
5,575
| – | – |
|
106
Chemours
CC
$2.23B
| $841K | 0.28% |
28,931
| – | – |
|
107
Valero Energy
VLO
$48.2B
| $833K | 0.28% |
11,805
| – | – |
|
108
Rio Tinto
RIO
$101B
| $828K | 0.28% |
12,390
| – | – |
|
109
ING
ING
$70.9B
| $817K | 0.28% |
56,370
| – | – |
|
110
Invesco
IVZ
$9.65B
| $809K | 0.27% |
33,575
| – | – |
|
111
Bank of America
BAC
$373B
| $806K | 0.27% |
18,989
-950
| -5% | -$40.3K |
|
112
IBM
IBM
$225B
| $803K | 0.27% |
5,779
| – | – |
|
113
Rogers Communications
RCI
$19.2B
| $793K | 0.27% |
17,000
| – | – |
|
114
Macy's
M
$4.36B
| $789K | 0.27% |
34,906
-250
| -0.7% | -$5.65K |
|
115
Tapestry
TPR
$21.6B
| $788K | 0.27% |
21,275
| – | – |
|
116
Prudential Financial
PRU
$37.6B
| $767K | 0.26% |
7,292
| – | – |
|
117
UBS Group
UBS
$126B
| $753K | 0.25% |
47,259
| – | – |
|
118
TotalEnergies
TTE
$135B
| $750K | 0.25% |
15,646
+2,100
| +16% | +$101K |
|
119
Citigroup
C
$174B
| $737K | 0.25% |
10,508
| – | – |
|
120
Whirlpool
WHR
$5.03B
| $736K | 0.25% |
3,609
| – | – |
|
121
CVS Health
CVS
$93.2B
| $732K | 0.25% |
8,622
+25
| +0.3% | +$2.12K |
|
122
Goodyear
GT
$2.41B
| $732K | 0.25% |
41,375
| – | – |
|
|
ABB
123
DELISTED
ABB Ltd.
ABB
| $732K | 0.25% |
21,950
| – | – |
|
124
Greif
GEF
$3.53B
| $724K | 0.24% |
11,200
| – | – |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $724K | 0.24% |
3,308
| – | – |
|