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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.24% | 4,322 -100 | -2% | -$24.2K |
|
102
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.03M | 0.24% | 20,400 -950 | -4% | -$48.2K |
|
103
SouthState
SSB
$10.3B
| $1.03M | 0.24% | 12,084 | – | – |
|
104
Park Hotels & Resorts
PK
$2.35B
| $1.02M | 0.24% | 58,469 | – | – |
|
105
MGM Resorts International
MGM
$10.8B
| $1.02M | 0.24% | 21,575 -275 | -1% | -$13K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.24% | 6,680 -485 | -7% | -$73.2K |
|
107
Gilead Sciences
GILD
$140B
| $1.01M | 0.24% | 13,752 -425 | -3% | -$31.1K |
|
108
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.01M | 0.24% | 35,417 -173 | -0.5% | -$4.91K |
|
109
Comcast
CMCSA
$125B
| $1M | 0.23% | 23,173 | – | – |
|
110
Banco de Chile
BCH
$14.5B
| $1M | 0.23% | 44,925 -1,900 | -4% | -$42.3K |
|
111
Capri Holdings
CPRI
$2.45B
| $993K | 0.23% | 21,919 -725 | -3% | -$32.8K |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $979K | 0.23% | 10,561 +472 | +5% | +$43.8K |
|
113
LyondellBasell Industries
LYB
$18.1B
| $976K | 0.23% | 9,545 -325 | -3% | -$33.2K |
|
114
Delta Air Lines
DAL
$40.3B
| $975K | 0.23% | 20,375 -1,159 | -5% | -$55.5K |
|
115
Ethan Allen Interiors
ETD
$751M
| $936K | 0.22% | 27,075 | – | – |
|
116
First Horizon
FHN
$11.5B
| $936K | 0.22% | 60,750 +6,488 | +12% | +$99.9K |
|
117
Molson Coors Class B
TAP
$9.98B
| $904K | 0.21% | 13,446 -675 | -5% | -$45.4K |
|
118
Tapestry
TPR
$21.2B
| $901K | 0.21% | 18,975 | – | – |
|
119
Stanley Black & Decker
SWK
$11.5B
| $887K | 0.21% | 9,054 +50 | +0.6% | +$4.9K |
|
120
SpartanNash
SPTN
$907M
| $862K | 0.2% | 42,630 -700 | -2% | -$14.1K |
|
121
United Parcel Service
UPS
$74.1B
| $860K | 0.2% | 5,789 | – | – |
|
122
TotalEnergies
TTE
$137B
| $857K | 0.2% | 12,446 -100 | -0.8% | -$6.88K |
|
|
123
Albemarle
ALB
$9.99B
| $852K | 0.2% | +6,470 | New | +$852K |
|
124
ING
ING
$70.3B
| $847K | 0.2% | 51,365 -2,750 | -5% | -$45.3K |
|
125
Darden Restaurants
DRI
$24.1B
| $844K | 0.2% | 5,050 | – | – |
|