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 | |
|---|---|---|---|---|---|---|
|
176
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $628K | 0.15% |
18,235
+13,655
| +298% | +$471K |
|
177
NetApp
NTAP
$24.2B
| $628K | 0.15% |
7,125
| – | – |
|
178
Canadian Natural Resources
CNQ
$63B
| $627K | 0.15% |
19,150
| – | – |
|
179
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $627K | 0.15% |
6,393
+359
| +6% | +$35.2K |
|
180
T Rowe Price
TROW
$23.8B
| $621K | 0.15% |
5,767
-1,025
| -15% | -$110K |
|
181
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$652M
| $617K | 0.15% |
9,392
+560
| +6% | +$36.8K |
|
182
Pilgrim's Pride
PPC
$10.6B
| $613K | 0.15% |
22,150
| – | – |
|
183
Mattel
MAT
$5.96B
| $609K | 0.15% |
32,252
-2,050
| -6% | -$38.7K |
|
|
184
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $602K | 0.15% |
7,714
+5,757
| +294% | +$449K |
|
185
Fidelity National Information Services
FIS
$36B
| $599K | 0.14% |
9,974
| – | – |
|
186
Huntington Bancshares
HBAN
$25.9B
| $598K | 0.14% |
47,028
-6,475
| -12% | -$82.4K |
|
187
Kraft Heinz
KHC
$31.8B
| $597K | 0.14% |
16,142
-73
| -0.5% | -$2.7K |
|
188
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $596K | 0.14% |
7,548
+466
| +7% | +$36.8K |
|
|
189
iShares Morningstar Growth ETF
ILCG
$2.96B
| $595K | 0.14% |
8,767
+6,531
| +292% | +$443K |
|
190
Citigroup
C
$176B
| $592K | 0.14% |
11,509
-207
| -2% | -$10.6K |
|
191
VanEck Retail ETF
RTH
$264M
| $591K | 0.14% |
3,138
+185
| +6% | +$34.8K |
|
192
Bunge Global
BG
$16.9B
| $588K | 0.14% |
5,825
| – | – |
|
193
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $586K | 0.14% |
21,455
| – | – |
|
194
Cisco
CSCO
$264B
| $585K | 0.14% |
11,586
| – | – |
|
195
Fluor
FLR
$6.6B
| $577K | 0.14% |
14,725
-150
| -1% | -$5.88K |
|
196
Suncor Energy
SU
$48.8B
| $576K | 0.14% |
17,977
| – | – |
|
197
PPL Corp
PPL
$26.4B
| $576K | 0.14% |
21,238
| – | – |
|
198
Global X SuperDividend REIT ETF
SRET
$199M
| $574K | 0.14% |
25,934
| – | – |
|
199
Goodyear
GT
$2.46B
| $569K | 0.14% |
39,725
-75
| -0.2% | -$1.07K |
|
200
Kohl's
KSS
$1.86B
| $548K | 0.13% |
19,092
-2,650
| -12% | -$76K |
|