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 | |
|---|---|---|---|---|---|---|
201
Invesco
IVZ
$10B
| $523K | 0.12% |
31,500
+2,700
| +9% | +$44.8K |
|
202
Global X SuperDividend REIT ETF
SRET
$200M
| $522K | 0.12% |
25,537
-397
| -2% | -$8.12K |
|
203
Guess, Inc.
GES
$871M
| $521K | 0.12% |
16,550
-12,685
| -43% | -$399K |
|
204
Granite Construction
GVA
$4.74B
| $514K | 0.12% |
9,004
-207
| -2% | -$11.8K |
|
205
Compañía de Cervecerías Unidas
CCU
$2.24B
| $514K | 0.12% |
42,875
+7,700
| +22% | +$92.3K |
|
206
BP
BP
$88.6B
| $513K | 0.12% |
13,610
-485
| -3% | -$18.3K |
|
207
SPDR S&P 500 ETF Trust
SPY
$670B
| $513K | 0.12% |
980
| – | – |
|
208
Schlumberger
SLB
$53.9B
| $512K | 0.12% |
9,338
-325
| -3% | -$17.8K |
|
209
Exelon
EXC
$43.7B
| $507K | 0.12% |
13,484
-225
| -2% | -$8.45K |
|
210
Enerpac Tool Group
EPAC
$2.32B
| $506K | 0.12% |
14,200
| – | – |
|
211
Exxon Mobil
XOM
$480B
| $506K | 0.12% |
4,350
-125
| -3% | -$14.5K |
|
212
Ericsson
ERIC
$26.8B
| $504K | 0.12% |
91,552
+5,300
| +6% | +$29.2K |
|
213
Innovative Industrial Properties
IIPR
$1.61B
| $500K | 0.12% |
4,825
-175
| -4% | -$18.1K |
|
214
Cracker Barrel
CBRL
$1.15B
| $494K | 0.12% |
6,795
+1,400
| +26% | +$102K |
|
215
America Movil
AMX
$61.2B
| $494K | 0.12% |
26,451
+1,332
| +5% | +$24.9K |
|
|
JWN
216
DELISTED
Nordstrom
JWN
| $486K | 0.11% |
24,000
+1,525
| +7% | +$30.9K |
|
217
Philips
PHG
$27.2B
| $462K | 0.11% |
24,920
| – | – |
|
218
Nasdaq
NDAQ
$54.9B
| $462K | 0.11% |
7,323
| – | – |
|
219
Qualcomm
QCOM
$175B
| $459K | 0.11% |
2,710
| – | – |
|
220
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $458K | 0.11% |
4,280
+2,137
| +100% | +$229K |
|
221
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $453K | 0.11% |
10,824
+5,252
| +94% | +$220K |
|
|
TGI
222
DELISTED
Triumph Group
TGI
| $452K | 0.11% |
30,085
-1,100
| -4% | -$16.5K |
|
223
Broadcom
AVGO
$1.69T
| $448K | 0.1% |
3,380
-300
| -8% | -$39.8K |
|
224
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $447K | 0.1% |
6,491
+3,183
| +96% | +$219K |
|
225
Hasbro
HAS
$11.1B
| $428K | 0.1% |
7,581
| – | – |
|