IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
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
+$13.4M
(+3.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,112
New
49
Increased
167
Reduced
245
Closed
82
Top Buys
| 1 |
Albemarle
ALB
|
+$852K |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$569K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$537K |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$536K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$352K |
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 | Technology | 4.6% |
| 4 | Industrials | 4.55% |
| 5 | Materials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$825B
| $838K | 0.2% |
13,921
-200
| -1% | -$12K |
|
127
PNC Financial Services
PNC
$79.5B
| $832K | 0.19% |
5,150
| – | – |
|
128
Realty Income
O
$55.2B
| $827K | 0.19% |
15,281
-686
| -4% | -$37.1K |
|
129
Eastman Chemical
EMN
$7.71B
| $822K | 0.19% |
8,203
+450
| +6% | +$45.1K |
|
130
BorgWarner
BWA
$9.46B
| $819K | 0.19% |
23,575
-850
| -3% | -$29.5K |
|
131
Telefônica Brasil
VIV
$20B
| $819K | 0.19% |
81,325
-4,325
| -5% | -$43.6K |
|
132
Sumitomo Mitsui Financial
SMFG
$107B
| $819K | 0.19% |
69,554
-850
| -1% | -$10K |
|
133
Comerica
CMA
$9.06B
| $817K | 0.19% |
14,850
-850
| -5% | -$46.7K |
|
134
GSK
GSK
$82.2B
| $815K | 0.19% |
19,000
+1,940
| +11% | +$83.2K |
|
135
Prudential Financial
PRU
$37.6B
| $803K | 0.19% |
6,842
-125
| -2% | -$14.7K |
|
136
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $800K | 0.19% |
5,132
+244
| +5% | +$38K |
|
137
T Rowe Price
TROW
$23.2B
| $798K | 0.19% |
6,542
+775
| +13% | +$94.5K |
|
138
Enterprise Products Partners
EPD
$68.8B
| $790K | 0.18% |
27,075
-2,225
| -8% | -$64.9K |
|
139
Phillips 66
PSX
$52.9B
| $780K | 0.18% |
4,776
-3,658
| -43% | -$597K |
|
140
Huntington Bancshares
HBAN
$25.9B
| $775K | 0.18% |
55,528
+8,500
| +18% | +$119K |
|
141
Las Vegas Sands
LVS
$36.7B
| $774K | 0.18% |
14,962
-900
| -6% | -$46.5K |
|
142
Invesco Large Cap Growth ETF
PWB
$1.62B
| $773K | 0.18% |
8,653
+498
| +6% | +$44.5K |
|
143
Avnet
AVT
$4.46B
| $772K | 0.18% |
15,564
-1,050
| -6% | -$52.1K |
|
144
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $761K | 0.18% |
12,603
+745
| +6% | +$45K |
|
145
Home Depot
HD
$421B
| $758K | 0.18% |
1,975
-57
| -3% | -$21.9K |
|
146
Chemours
CC
$2.51B
| $756K | 0.18% |
28,770
| – | – |
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $752K | 0.18% |
4,577
+268
| +6% | +$44K |
|
148
British American Tobacco
BTI
$123B
| $752K | 0.18% |
24,648
+1,775
| +8% | +$54.1K |
|
149
Rio Tinto
RIO
$101B
| $747K | 0.17% |
11,715
-225
| -2% | -$14.3K |
|
150
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $746K | 0.17% |
13,210
+792
| +6% | +$44.7K |
|