IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-13.12%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$333M
AUM Growth
-$21.4M
(-6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,208
New
108
Increased
188
Reduced
131
Closed
55
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$990K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$946K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$940K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$911K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$905K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$497K |
| 2 |
Amcor
AMCR
|
+$272K |
| 3 |
AT&T
T
|
+$264K |
| 4 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$204K |
| 5 |
American Electric Power
AEP
|
+$194K |
Sector Composition
| 1 | Financials | 10% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Technology | 6.7% |
| 4 | Industrials | 5.71% |
| 5 | Materials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$40.3B
| $635K | 0.19% |
21,921
-276
| -1% | -$8K |
|
152
Kraft Heinz
KHC
$31.8B
| $635K | 0.19% |
16,650
| – | – |
|
153
Exelon
EXC
$43.4B
| $633K | 0.19% |
13,959
| – | – |
|
154
Darden Restaurants
DRI
$24.5B
| $631K | 0.19% |
5,575
| – | – |
|
|
NXGN
155
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $620K | 0.19% |
35,575
| – | – |
|
156
Loews
L
$19.9B
| $616K | 0.19% |
10,400
-100
| -1% | -$5.92K |
|
|
FLG
157
Flagstar Financial, Inc.
FLG
$5.35B
| $616K | 0.19% |
22,475
+22,142
| +6,649% | +$607K |
|
158
Las Vegas Sands
LVS
$36.9B
| $610K | 0.18% |
18,168
+2,625
| +17% | +$88.1K |
|
159
Dominion Energy
D
$49.5B
| $608K | 0.18% |
7,620
-183
| -2% | -$14.6K |
|
160
Brady Corp
BRC
$3.79B
| $607K | 0.18% |
12,850
-400
| -3% | -$18.9K |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| $607K | 0.18% |
5,325
+225
| +4% | +$25.6K |
|
162
O-I Glass
OI
$2B
| $606K | 0.18% |
43,300
-400
| -0.9% | -$5.6K |
|
163
Shell
SHEL
$208B
| $600K | 0.18% |
+11,483
| New | +$600K |
|
164
Bank of America
BAC
$366B
| $596K | 0.18% |
19,156
+1,022
| +6% | +$31.8K |
|
165
Meta Platforms (Facebook)
META
$1.89T
| $591K | 0.18% |
3,665
+249
| +7% | +$40.2K |
|
166
PPL Corp
PPL
$26.4B
| $591K | 0.18% |
21,788
-162
| -0.7% | -$4.39K |
|
167
Walmart
WMT
$815B
| $590K | 0.18% |
14,562
| – | – |
|
168
Deckers Outdoor
DECK
$17.4B
| $587K | 0.18% |
13,800
+600
| +5% | +$25.5K |
|
|
ABB
169
DELISTED
ABB Ltd.
ABB
| $587K | 0.18% |
21,950
-500
| -2% | -$13.4K |
|
170
Fidelity National Financial
FNF
$16.5B
| $584K | 0.18% |
16,421
+16,198
| +7,264% | +$576K |
|
171
Huntington Bancshares
HBAN
$25.9B
| $581K | 0.17% |
48,278
+46,450
| +2,541% | +$559K |
|
172
America Movil
AMX
$59.4B
| $577K | 0.17% |
28,219
-500
| -2% | -$10.2K |
|
173
Eli Lilly
LLY
$662B
| $577K | 0.17% |
1,780
-100
| -5% | -$32.4K |
|
174
Penske Automotive Group
PAG
$12.4B
| $576K | 0.17% |
5,500
| – | – |
|
175
iShares Russell 2000 ETF
IWM
$66.9B
| $567K | 0.17% |
3,350
+42
| +1% | +$7.11K |
|