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 | 4.63% |
| 5 | Materials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.02M | 0.25% |
23,173
-301
| -1% | -$13.2K |
|
102
HNI Corp
HNI
$2.14B
| $1.02M | 0.25% |
24,266
| – | – |
|
103
3M
MMM
$82.7B
| $1.01M | 0.24% |
11,094
-2,331
| -17% | -$213K |
|
104
Alphabet (Google) Class A
GOOGL
$2.84T
| $1M | 0.24% |
7,165
| – | – |
|
105
SpartanNash
SPTN
$908M
| $994K | 0.24% |
43,330
-175
| -0.4% | -$4.02K |
|
106
IBM
IBM
$232B
| $982K | 0.24% |
6,004
-311
| -5% | -$50.9K |
|
107
MGM Resorts International
MGM
$9.98B
| $976K | 0.24% |
21,850
| – | – |
|
108
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $962K | 0.23% |
35,590
-69
| -0.2% | -$1.87K |
|
109
Wells Fargo
WFC
$253B
| $957K | 0.23% |
19,438
-387
| -2% | -$19K |
|
110
Medtronic
MDT
$119B
| $951K | 0.23% |
11,544
-2,820
| -20% | -$232K |
|
111
Kelly Services Class A
KELYA
$489M
| $949K | 0.23% |
43,875
-1,400
| -3% | -$30.3K |
|
112
Adobe
ADBE
$148B
| $941K | 0.23% |
1,577
-140
| -8% | -$83.5K |
|
113
LyondellBasell Industries
LYB
$17.7B
| $938K | 0.23% |
9,870
| – | – |
|
114
Telefônica Brasil
VIV
$20.1B
| $937K | 0.23% |
85,650
-1,200
| -1% | -$13.1K |
|
115
Honda
HMC
$44.8B
| $924K | 0.22% |
29,900
-650
| -2% | -$20.1K |
|
116
Realty Income
O
$54.2B
| $917K | 0.22% |
15,967
+47
| +0.3% | +$2.7K |
|
117
United Parcel Service
UPS
$72.1B
| $910K | 0.22% |
5,789
| – | – |
|
118
Chemours
CC
$2.34B
| $907K | 0.22% |
28,770
| – | – |
|
119
Fidelity National Financial
FNF
$16.5B
| $902K | 0.22% |
17,681
-762
| -4% | -$38.9K |
|
120
Park Hotels & Resorts
PK
$2.4B
| $895K | 0.22% |
58,469
| – | – |
|
121
Rio Tinto
RIO
$104B
| $889K | 0.21% |
11,940
-142
| -1% | -$10.6K |
|
122
General Motors
GM
$55.5B
| $887K | 0.21% |
24,682
-1,400
| -5% | -$50.3K |
|
123
Stanley Black & Decker
SWK
$12.1B
| $883K | 0.21% |
9,004
-850
| -9% | -$83.4K |
|
124
Comerica
CMA
$8.85B
| $876K | 0.21% |
15,700
| – | – |
|
125
BorgWarner
BWA
$9.53B
| $876K | 0.21% |
24,425
| – | – |
|