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 | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$208B
| $714K | 0.17% |
10,857
-300
| -3% | -$19.7K |
|
152
Lam Research
LRCX
$133B
| $710K | 0.17% |
9,070
-600
| -6% | -$47K |
|
153
Home Depot
HD
$418B
| $704K | 0.17% |
2,032
+63
| +3% | +$21.8K |
|
154
Ralph Lauren
RL
$18.7B
| $703K | 0.17% |
4,875
| – | – |
|
155
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $702K | 0.17% |
4,888
+243
| +5% | +$34.9K |
|
156
American Electric Power
AEP
$57.5B
| $700K | 0.17% |
8,620
| – | – |
|
157
Tapestry
TPR
$21.8B
| $698K | 0.17% |
18,975
-625
| -3% | -$23K |
|
158
Eastman Chemical
EMN
$7.91B
| $696K | 0.17% |
7,753
-1,150
| -13% | -$103K |
|
159
iShares Russell 2000 ETF
IWM
$67.9B
| $683K | 0.16% |
3,404
| – | – |
|
160
Takeda Pharmaceutical
TAK
$48.2B
| $682K | 0.16% |
47,806
-313
| -0.7% | -$4.47K |
|
161
Sumitomo Mitsui Financial
SMFG
$107B
| $682K | 0.16% |
70,404
-125
| -0.2% | -$1.21K |
|
162
O-I Glass
OI
$2B
| $677K | 0.16% |
41,310
| – | – |
|
163
Guess, Inc.
GES
$881M
| $674K | 0.16% |
29,235
-219
| -0.7% | -$5.05K |
|
164
British American Tobacco
BTI
$123B
| $670K | 0.16% |
22,873
-4,400
| -16% | -$129K |
|
|
165
FMC
FMC
$4.73B
| $649K | 0.16% |
10,291
+9,491
| +1,186% | +$598K |
|
166
UGI
UGI
$7.37B
| $647K | 0.16% |
26,300
-4,800
| -15% | -$118K |
|
167
Autodesk
ADSK
$69.6B
| $645K | 0.16% |
2,649
| – | – |
|
168
Bank of America
BAC
$366B
| $642K | 0.16% |
19,079
-208
| -1% | -$7K |
|
169
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $641K | 0.15% |
11,858
+657
| +6% | +$35.5K |
|
170
Banco Santander
SAN
$145B
| $639K | 0.15% |
154,333
-1,889
| -1% | -$7.82K |
|
171
ProShares S&P 500 ex-Financials ETF
SPXN
$58.7M
| $636K | 0.15% |
12,418
+682
| +6% | +$34.9K |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $634K | 0.15% |
4,309
+234
| +6% | +$34.4K |
|
173
Invesco Large Cap Growth ETF
PWB
$1.26B
| $634K | 0.15% |
8,155
+464
| +6% | +$36.1K |
|
174
Sanofi
SNY
$114B
| $632K | 0.15% |
12,718
| – | – |
|
175
GSK
GSK
$80.6B
| $632K | 0.15% |
17,060
-2,440
| -13% | -$90.4K |
|