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 | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$34.9B
| $740K | 0.17% |
9,974
| – | – |
|
152
Kellanova
K
$27.6B
| $737K | 0.17% |
12,866
-350
| -3% | -$20.1K |
|
153
Banco Santander
SAN
$149B
| $734K | 0.17% |
151,697
-2,636
| -2% | -$12.8K |
|
154
Adobe
ADBE
$148B
| $734K | 0.17% |
1,454
-123
| -8% | -$62.1K |
|
155
UGI
UGI
$7.45B
| $729K | 0.17% |
29,700
+3,400
| +13% | +$83.4K |
|
156
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $727K | 0.17% |
6,827
+434
| +7% | +$46.2K |
|
157
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.7M
| $722K | 0.17% |
46,805
-612
| -1% | -$9.44K |
|
158
Greif
GEF
$3.57B
| $720K | 0.17% |
10,425
-475
| -4% | -$32.8K |
|
159
Huntsman Corp
HUN
$1.89B
| $719K | 0.17% |
27,629
-1,025
| -4% | -$26.7K |
|
160
Shell
SHEL
$209B
| $714K | 0.17% |
10,657
-200
| -2% | -$13.4K |
|
161
Brady Corp
BRC
$3.74B
| $708K | 0.17% |
11,950
-600
| -5% | -$35.6K |
|
162
VanEck Retail ETF
RTH
$264M
| $707K | 0.17% |
3,349
+211
| +7% | +$44.5K |
|
163
American Electric Power
AEP
$58.2B
| $706K | 0.17% |
8,195
-425
| -5% | -$36.6K |
|
164
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$669M
| $703K | 0.16% |
10,052
+660
| +7% | +$46.1K |
|
165
iShares Russell 2000 ETF
IWM
$67.3B
| $698K | 0.16% |
3,320
-84
| -2% | -$17.7K |
|
166
Citigroup
C
$181B
| $698K | 0.16% |
11,034
-475
| -4% | -$30K |
|
167
Canadian Natural Resources
CNQ
$65.1B
| $685K | 0.16% |
17,950
-1,200
| -6% | -$45.8K |
|
168
Pilgrim's Pride
PPC
$10.4B
| $685K | 0.16% |
19,950
-2,200
| -10% | -$75.5K |
|
169
Bank of America
BAC
$376B
| $678K | 0.16% |
17,879
-1,200
| -6% | -$45.5K |
|
170
O-I Glass
OI
$2.02B
| $672K | 0.16% |
40,520
-790
| -2% | -$13.1K |
|
171
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $669K | 0.16% |
8,106
+558
| +7% | +$46K |
|
172
Salesforce
CRM
$234B
| $668K | 0.16% |
2,217
-1,669
| -43% | -$503K |
|
173
Rogers Communications
RCI
$19.3B
| $661K | 0.15% |
16,120
-475
| -3% | -$19.5K |
|
174
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $657K | 0.15% |
5,608
+379
| +7% | +$44.4K |
|
175
FMC
FMC
$4.68B
| $656K | 0.15% |
10,291
| – | – |
|