IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+7.07%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$458M
AUM Growth
+$29.6M
(+6.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,075
New
21
Increased
143
Reduced
115
Closed
102
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$2.21M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$1.26M |
| 3 |
Nike
NKE
|
+$1.03M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$903K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$901K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$2.24M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.61M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.55M |
| 4 |
Best Buy
BBY
|
+$1.17M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.03M |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Technology | 4.3% |
| 4 | Industrials | 3.54% |
| 5 | Materials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$52.6B
| $628K | 0.14% |
4,776
| – | – |
|
177
Albemarle
ALB
$9.65B
| $619K | 0.14% |
6,540
+70
| +1% | +$6.63K |
|
178
Cisco
CSCO
$264B
| $617K | 0.13% |
11,586
| – | – |
|
179
RTX Corp
RTX
$206B
| $617K | 0.13% |
5,089
-25
| -0.5% | -$3.03K |
|
180
STMicroelectronics
STM
$23.7B
| $616K | 0.13% |
20,725
+16,375
| +376% | +$487K |
|
181
Coca-Cola
KO
$290B
| $616K | 0.13% |
8,573
-350
| -4% | -$25.2K |
|
182
Mattel
MAT
$5.96B
| $606K | 0.13% |
31,802
| – | – |
|
183
PPL Corp
PPL
$26.4B
| $606K | 0.13% |
18,313
-1,850
| -9% | -$61.2K |
|
184
ICL Group
ICL
$7.87B
| $604K | 0.13% |
+141,025
| New | +$604K |
|
185
Canadian Natural Resources
CNQ
$63B
| $596K | 0.13% |
17,950
| – | – |
|
186
Chemours
CC
$2.43B
| $585K | 0.13% |
28,770
| – | – |
|
187
Broadcom
AVGO
$1.63T
| $583K | 0.13% |
3,380
| – | – |
|
188
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $581K | 0.13% |
21,091
| – | – |
|
189
SPDR S&P 500 ETF Trust
SPY
$662B
| $580K | 0.13% |
1,011
| – | – |
|
190
Global X SuperDividend REIT ETF
SRET
$199M
| $571K | 0.12% |
25,392
-11
| -0% | -$247 |
|
191
GE Aerospace
GE
$293B
| $567K | 0.12% |
3,008
| – | – |
|
192
Stellantis
STLA
$25.9B
| $566K | 0.12% |
40,252
| – | – |
|
193
Invesco
IVZ
$9.81B
| $557K | 0.12% |
31,725
+225
| +0.7% | +$3.95K |
|
194
Avnet
AVT
$4.45B
| $549K | 0.12% |
10,100
| – | – |
|
195
Hasbro
HAS
$11.1B
| $548K | 0.12% |
7,581
| – | – |
|
196
Exelon
EXC
$43.4B
| $547K | 0.12% |
13,484
| – | – |
|
197
Tyson Foods
TSN
$19.9B
| $540K | 0.12% |
9,071
| – | – |
|
198
Bunge Global
BG
$16.9B
| $539K | 0.12% |
5,575
| – | – |
|
199
Ambev
ABEV
$34.3B
| $539K | 0.12% |
220,775
| – | – |
|
|
JWN
200
DELISTED
Nordstrom
JWN
| $537K | 0.12% |
23,875
+175
| +0.7% | +$3.94K |
|