IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+6.06%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$289M
AUM Growth
+$23.6M
(+8.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,057
New
54
Increased
118
Reduced
60
Closed
35
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$719K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$712K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$695K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$691K |
| 5 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$687K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$697K |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$503K |
| 3 |
Williams-Sonoma
WSM
|
+$475K |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$430K |
| 5 |
Titan Machinery
TITN
|
+$387K |
Sector Composition
| 1 | Consumer Discretionary | 11.17% |
| 2 | Financials | 10.41% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 7.56% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$81.5B
| $637K | 0.22% |
12,798
| – | – |
|
152
Enviri
NVRI
$959M
| $629K | 0.22% |
30,825
| – | – |
|
153
Banco Santander
SAN
$148B
| $629K | 0.22% |
160,888
| – | – |
|
154
Ralph Lauren
RL
$18.9B
| $627K | 0.22% |
5,325
| – | – |
|
155
Carnival Corp
CCL
$42.5B
| $619K | 0.21% |
23,490
| – | – |
|
156
Exelon
EXC
$43.8B
| $619K | 0.21% |
19,571
| – | – |
|
157
PPL Corp
PPL
$26.5B
| $614K | 0.21% |
21,950
| – | – |
|
158
TotalEnergies
TTE
$136B
| $613K | 0.21% |
13,546
| – | – |
|
159
Liquidity Services
LQDT
$845M
| $596K | 0.21% |
23,425
| – | – |
|
160
Kennametal
KMT
$1.59B
| $595K | 0.21% |
16,575
| – | – |
|
|
NXGN
161
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $582K | 0.2% |
35,075
| – | – |
|
162
Loews
L
$19.9B
| $574K | 0.2% |
10,500
| – | – |
|
163
Newell Brands
NWL
$2.54B
| $567K | 0.2% |
20,654
| – | – |
|
164
Dominion Energy
D
$50.7B
| $564K | 0.2% |
7,666
| – | – |
|
165
KRONOS Worldwide
KRO
$721M
| $561K | 0.19% |
39,200
| – | – |
|
166
Eaton
ETN
$141B
| $548K | 0.19% |
3,700
| – | – |
|
167
Teck Resources
TECK
$19.8B
| $547K | 0.19% |
23,726
| – | – |
|
168
FedEx
FDX
$53.3B
| $546K | 0.19% |
1,829
| – | – |
|
169
Amazon
AMZN
$2.46T
| $533K | 0.18% |
3,100
+120
| +4% | +$20.6K |
|
170
G-III Apparel Group
GIII
$1.13B
| $528K | 0.18% |
16,075
-175
| -1% | -$5.75K |
|
171
MDU Resources
MDU
$3.36B
| $524K | 0.18% |
43,985
| – | – |
|
172
Pilgrim's Pride
PPC
$10.3B
| $505K | 0.17% |
22,750
| – | – |
|
173
Altria Group
MO
$111B
| $504K | 0.17% |
10,575
| – | – |
|
174
Alibaba
BABA
$343B
| $499K | 0.17% |
2,201
| – | – |
|
175
Sumitomo Mitsui Financial
SMFG
$108B
| $495K | 0.17% |
71,854
| – | – |
|