IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-5.7%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$327M
AUM Growth
-$6.15M
(-1.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,180
New
28
Increased
237
Reduced
85
Closed
28
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$675K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$672K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$653K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$635K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$622K |
Top Sells
| 1 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$501K |
| 2 |
American Vanguard Corp
AVD
|
$320K |
| 3 |
Ennis
EBF
|
$208K |
| 4 |
Waste Management
WM
|
$182K |
| 5 |
Photronics
PLAB
|
$131K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Technology | 6.3% |
| 4 | Industrials | 5.37% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.6B
| $527K | 0.16% |
7,620
| – | – |
|
177
Pilgrim's Pride
PPC
$10.5B
| $524K | 0.16% |
22,750
| – | – |
|
178
Exelon
EXC
$43.6B
| $523K | 0.16% |
13,959
| – | – |
|
|
HNGR
179
DELISTED
Hanger Inc.
HNGR
| $521K | 0.16% |
27,830
-300
| -1% | -$5.62K |
|
|
AAWW
180
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $521K | 0.16% |
5,450
| – | – |
|
181
Loews
L
$20B
| $518K | 0.16% |
10,400
| – | – |
|
182
Global Payments
GPN
$21B
| $514K | 0.16% |
4,754
+124
| +3% | +$13.4K |
|
183
Suncor Energy
SU
$48.4B
| $514K | 0.16% |
18,277
| – | – |
|
184
Meta Platforms (Facebook)
META
$1.91T
| $513K | 0.16% |
3,783
+118
| +3% | +$16K |
|
185
Autodesk
ADSK
$69.7B
| $496K | 0.15% |
2,653
+4
| +0.2% | +$748 |
|
186
Boston Beer
SAM
$2.45B
| $494K | 0.15% |
1,527
| – | – |
|
187
Salesforce
CRM
$239B
| $491K | 0.15% |
3,413
+229
| +7% | +$32.9K |
|
188
Whirlpool
WHR
$5.3B
| $487K | 0.15% |
3,609
| – | – |
|
189
Intuit
INTU
$187B
| $485K | 0.15% |
1,252
+2
| +0.2% | +$775 |
|
190
Lam Research
LRCX
$133B
| $483K | 0.15% |
13,210
+1,670
| +14% | +$61.1K |
|
191
Bunge Global
BG
$16.6B
| $481K | 0.15% |
5,825
| – | – |
|
192
ING
ING
$72.4B
| $481K | 0.15% |
56,540
+170
| +0.3% | +$1.45K |
|
193
ScottsMiracle-Gro
SMG
$3.6B
| $479K | 0.15% |
11,213
+1,409
| +14% | +$60.2K |
|
194
PayPal
PYPL
$65.3B
| $470K | 0.14% |
5,464
+30
| +0.6% | +$2.58K |
|
195
PBF Energy
PBF
$3.33B
| $469K | 0.14% |
13,350
| – | – |
|
196
American Eagle Outfitters
AEO
$3.08B
| $468K | 0.14% |
48,050
+47,850
| +23,925% | +$466K |
|
197
Citigroup
C
$176B
| $468K | 0.14% |
11,241
| – | – |
|
198
Invesco
IVZ
$9.84B
| $460K | 0.14% |
33,575
| – | – |
|
199
Mativ Holdings
MATV
$678M
| $457K | 0.14% |
20,679
+354
| +2% | +$7.82K |
|
200
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $457K | 0.14% |
32,728
+4,872
| +17% | +$68K |
|