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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $544K | 0.13% |
5,229
+333
| +7% | +$34.7K |
|
202
Ericsson
ERIC
$26.7B
| $543K | 0.13% |
86,252
-7,900
| -8% | -$49.8K |
|
203
Philips
PHG
$26.7B
| $539K | 0.13% |
24,920
| – | – |
|
204
Dow Inc
DOW
$16.9B
| $533K | 0.13% |
9,723
| – | – |
|
205
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $533K | 0.13% |
5,559
+387
| +7% | +$37.1K |
|
206
Titan International
TWI
$543M
| $530K | 0.13% |
35,600
| – | – |
|
207
Coca-Cola
KO
$292B
| $526K | 0.13% |
8,923
| – | – |
|
|
208
Baxter International
BAX
$12.5B
| $517K | 0.12% |
13,376
+13,331
| +29,624% | +$515K |
|
|
TGI
209
DELISTED
Triumph Group
TGI
| $517K | 0.12% |
31,185
-700
| -2% | -$11.6K |
|
210
Invesco
IVZ
$9.99B
| $514K | 0.12% |
28,800
-3,725
| -11% | -$66.5K |
|
211
RTX Corp
RTX
$202B
| $505K | 0.12% |
6,006
+4,681
| +353% | +$394K |
|
212
Innovative Industrial Properties
IIPR
$1.58B
| $504K | 0.12% |
5,000
+125
| +3% | +$12.6K |
|
213
Schlumberger
SLB
$54B
| $503K | 0.12% |
9,663
-25
| -0.3% | -$1.3K |
|
214
G-III Apparel Group
GIII
$1.14B
| $502K | 0.12% |
14,775
| – | – |
|
215
BP
BP
$88.4B
| $499K | 0.12% |
14,095
-25
| -0.2% | -$885 |
|
216
Exelon
EXC
$43.6B
| $492K | 0.12% |
13,709
| – | – |
|
217
Xerox
XRX
$469M
| $489K | 0.12% |
26,663
-3,798
| -12% | -$69.6K |
|
218
Tyson Foods
TSN
$19.9B
| $488K | 0.12% |
9,071
| – | – |
|
219
PBF Energy
PBF
$3.45B
| $480K | 0.12% |
10,925
-500
| -4% | -$22K |
|
220
Global Payments
GPN
$21.1B
| $470K | 0.11% |
3,704
-750
| -17% | -$95.3K |
|
221
Granite Construction
GVA
$4.68B
| $468K | 0.11% |
9,211
-67
| -0.7% | -$3.41K |
|
222
Koppers
KOP
$558M
| $466K | 0.11% |
9,100
-1,100
| -11% | -$56.3K |
|
223
SPDR S&P 500 ETF Trust
SPY
$660B
| $466K | 0.11% |
980
| – | – |
|
224
America Movil
AMX
$59.8B
| $465K | 0.11% |
25,119
-2,000
| -7% | -$37K |
|
225
Exxon Mobil
XOM
$476B
| $447K | 0.11% |
4,475
-3,192
| -42% | -$319K |
|