IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+6.69%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$510M
AUM Growth
+$48.3M
(+10%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
984
New
22
Increased
123
Reduced
95
Closed
59
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$1.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.35M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.29M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$1.25M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.24M |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.32M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.15M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.07M |
| 4 |
SpartanNash
SPTN
|
+$950K |
| 5 |
Telefônica Brasil
VIV
|
+$853K |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 4.56% |
| 4 | Materials | 3.03% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $853K | 0.17% |
18,636
-25,028
| -57% | -$1.15M |
|
127
Starbucks
SBUX
$93.1B
| $845K | 0.17% |
9,225
| – | – |
|
128
FedEx
FDX
$54.2B
| $845K | 0.17% |
3,716
| – | – |
|
129
Nike
NKE
$108B
| $844K | 0.17% |
11,877
| – | – |
|
130
Honda
HMC
$43.8B
| $823K | 0.16% |
28,533
| – | – |
|
131
Advanced Micro Devices
AMD
$257B
| $819K | 0.16% |
5,770
+5,465
| +1,792% | +$775K |
|
132
Comcast
CMCSA
$122B
| $817K | 0.16% |
22,900
| – | – |
|
133
Enterprise Products Partners
EPD
$68.8B
| $817K | 0.16% |
26,350
| – | – |
|
134
Kraft Heinz
KHC
$30.9B
| $817K | 0.16% |
31,642
| – | – |
|
135
Portland General Electric
POR
$4.66B
| $800K | 0.16% |
+19,700
| New | +$800K |
|
136
Broadcom
AVGO
$1.7T
| $799K | 0.16% |
2,900
| – | – |
|
137
Dow Inc
DOW
$17.7B
| $797K | 0.16% |
30,114
+21,211
| +238% | +$562K |
|
138
Alexandria Real Estate Equities
ARE
$14.5B
| $796K | 0.16% |
10,962
+10,900
| +17,581% | +$792K |
|
139
Campbell Soup
CPB
$9.91B
| $794K | 0.16% |
+25,900
| New | +$794K |
|
140
Citigroup
C
$183B
| $793K | 0.16% |
9,311
| – | – |
|
141
JPMorgan Chase
JPM
$844B
| $789K | 0.15% |
2,722
| – | – |
|
142
BorgWarner
BWA
$9.46B
| $783K | 0.15% |
23,380
| – | – |
|
143
TotalEnergies
TTE
$133B
| $779K | 0.15% |
12,692
+200
| +2% | +$12.3K |
|
144
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $776K | 0.15% |
15,342
-9,702
| -39% | -$491K |
|
145
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $767K | 0.15% |
7,123
| – | – |
|
146
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $757K | 0.15% |
20,186
-6,197
| -23% | -$232K |
|
147
MGM Resorts International
MGM
$9.4B
| $751K | 0.15% |
21,850
| – | – |
|
148
Ethan Allen Interiors
ETD
$742M
| $747K | 0.15% |
26,825
| – | – |
|
149
Goldman Sachs
GS
$236B
| $735K | 0.14% |
1,038
| – | – |
|
150
Shell
SHEL
$207B
| $729K | 0.14% |
10,357
| – | – |
|