IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+0.78%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$354M
AUM Growth
+$23.7M
(+7.2%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,143
New
82
Increased
218
Reduced
86
Closed
43
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$2.19M |
| 2 |
The Mosaic Company
MOS
|
$2.07M |
| 3 |
Equinor
EQNR
|
$1.11M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$975K |
| 5 |
INFR
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
|
$941K |
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Technology | 6.91% |
| 4 | Industrials | 6.05% |
| 5 | Materials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.86B
| $778K | 0.22% |
14,575
+775
| +6% | +$41.4K |
|
127
TotalEnergies
TTE
$133B
| $778K | 0.22% |
15,396
-250
| -2% | -$12.6K |
|
128
Gilead Sciences
GILD
$144B
| $777K | 0.22% |
13,066
+75
| +0.6% | +$4.46K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $760K | 0.21% |
3,416
+2,544
| +292% | +$566K |
|
130
IBM
IBM
$239B
| $759K | 0.21% |
5,837
| – | – |
|
131
Bank of America
BAC
$366B
| $747K | 0.21% |
18,134
-489
| -3% | -$20.1K |
|
132
Global X SuperDividend REIT ETF
SRET
$199M
| $746K | 0.21% |
27,056
-1,197
| -4% | -$33K |
|
133
Greif
GEF
$3.56B
| $745K | 0.21% |
11,450
+250
| +2% | +$16.3K |
|
|
NXGN
134
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $744K | 0.21% |
35,575
| – | – |
|
135
Darden Restaurants
DRI
$24.6B
| $741K | 0.21% |
5,575
| – | – |
|
|
ABB
136
DELISTED
ABB Ltd.
ABB
| $726K | 0.21% |
22,450
+500
| +2% | +$16.2K |
|
137
Ethan Allen Interiors
ETD
$760M
| $724K | 0.2% |
27,775
| – | – |
|
138
Walmart
WMT
$815B
| $723K | 0.2% |
14,562
| – | – |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| $716K | 0.2% |
26,400
+3,800
| +17% | +$103K |
|
140
Signet Jewelers
SIG
$3.81B
| $712K | 0.2% |
9,800
| – | – |
|
141
Avnet
AVT
$4.45B
| $701K | 0.2% |
17,269
| – | – |
|
142
Flex
FLEX
$20.9B
| $700K | 0.2% |
50,097
+863
| +2% | +$12.1K |
|
143
GSK
GSK
$80.6B
| $697K | 0.2% |
12,798
| – | – |
|
144
Loews
L
$19.9B
| $681K | 0.19% |
10,500
| – | – |
|
145
iShares Russell 2000 ETF
IWM
$67.9B
| $679K | 0.19% |
3,308
| – | – |
|
146
Takeda Pharmaceutical
TAK
$48.2B
| $671K | 0.19% |
46,869
+12,900
| +38% | +$185K |
|
147
Exelon
EXC
$43.4B
| $665K | 0.19% |
13,959
-5,612
| -29% | -$267K |
|
148
Dominion Energy
D
$49.5B
| $663K | 0.19% |
7,803
+137
| +2% | +$11.6K |
|
149
Guess, Inc.
GES
$881M
| $658K | 0.19% |
30,125
+400
| +1% | +$8.74K |
|
150
Kraft Heinz
KHC
$31.8B
| $656K | 0.19% |
16,650
+800
| +5% | +$31.5K |
|