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 | 4.55% |
| 5 | Materials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40.1B
| $866K | 0.21% |
21,534
+625
| +3% | +$25.1K |
|
127
Molson Coors Class B
TAP
$9.71B
| $864K | 0.21% |
14,121
| – | – |
|
128
Ethan Allen Interiors
ETD
$745M
| $864K | 0.21% |
27,075
| – | – |
|
129
ScottsMiracle-Gro
SMG
$3.5B
| $856K | 0.21% |
13,423
-1,250
| -9% | -$79.7K |
|
130
TotalEnergies
TTE
$134B
| $845K | 0.2% |
12,546
-2,484
| -17% | -$167K |
|
131
Avnet
AVT
$4.52B
| $837K | 0.2% |
16,614
-150
| -0.9% | -$7.56K |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $837K | 0.2% |
40,356
+1,716
| +4% | +$35.6K |
|
133
Darden Restaurants
DRI
$24.7B
| $830K | 0.2% |
5,050
| – | – |
|
134
ING
ING
$72.9B
| $813K | 0.2% |
54,115
| – | – |
|
|
FLG
135
Flagstar Financial, Inc.
FLG
$5.24B
| $806K | 0.19% |
26,260
| – | – |
|
136
PNC Financial Services
PNC
$79.8B
| $797K | 0.19% |
5,150
| – | – |
|
137
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.9M
| $781K | 0.19% |
47,417
| – | – |
|
138
Las Vegas Sands
LVS
$37.4B
| $781K | 0.19% |
15,862
| – | – |
|
139
Leggett & Platt
LEG
$1.34B
| $780K | 0.19% |
29,809
| – | – |
|
140
Walt Disney
DIS
$211B
| $778K | 0.19% |
8,622
-475
| -5% | -$42.9K |
|
141
Rogers Communications
RCI
$19.1B
| $777K | 0.19% |
16,595
| – | – |
|
142
Enterprise Products Partners
EPD
$68.5B
| $772K | 0.19% |
29,300
| – | – |
|
143
First Horizon
FHN
$11.5B
| $768K | 0.19% |
54,262
-8,788
| -14% | -$124K |
|
144
Signet Jewelers
SIG
$3.75B
| $745K | 0.18% |
6,950
-2,400
| -26% | -$257K |
|
145
Walmart
WMT
$818B
| $742K | 0.18% |
14,121
| – | – |
|
146
Kellanova
K
$27.5B
| $739K | 0.18% |
13,216
-859
| -6% | -$48K |
|
147
Brady Corp
BRC
$3.69B
| $737K | 0.18% |
12,550
| – | – |
|
148
Prudential Financial
PRU
$37.2B
| $723K | 0.17% |
6,967
| – | – |
|
149
Huntsman Corp
HUN
$1.94B
| $720K | 0.17% |
28,654
| – | – |
|
150
Greif
GEF
$3.54B
| $715K | 0.17% |
10,900
-250
| -2% | -$16.4K |
|