IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+6.69%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$510M
AUM Growth
+$48.3M
(+10%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
984
New
22
Increased
123
Reduced
95
Closed
59
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$1.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.35M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.29M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$1.25M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.24M |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.32M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.15M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.07M |
| 4 |
SpartanNash
SPTN
|
+$950K |
| 5 |
Telefônica Brasil
VIV
|
+$853K |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 4.56% |
| 4 | Materials | 3.03% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capri Holdings
CPRI
$2.43B
| $384K | 0.08% |
21,669
| – | – |
|
227
Ericsson
ERIC
$26.4B
| $379K | 0.07% |
44,683
| – | – |
|
228
The Mosaic Company
MOS
$10.7B
| $378K | 0.07% |
10,375
-300
| -3% | -$10.9K |
|
229
Baxter International
BAX
$12.3B
| $378K | 0.07% |
12,476
| – | – |
|
230
UBS Group
UBS
$129B
| $376K | 0.07% |
11,118
| – | – |
|
231
UnitedHealth
UNH
$319B
| $373K | 0.07% |
1,195
+1,150
| +2,556% | +$359K |
|
232
SPDR Gold Trust
GLD
$115B
| $371K | 0.07% |
1,216
+323
| +36% | +$98.5K |
|
233
Johnson & Johnson
JNJ
$429B
| $371K | 0.07% |
2,426
| – | – |
|
234
BP
BP
$87.3B
| $370K | 0.07% |
12,365
| – | – |
|
235
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $369K | 0.07% |
7,087
+2,507
| +55% | +$131K |
|
236
VanEck Retail ETF
RTH
$263M
| $368K | 0.07% |
1,542
-701
| -31% | -$167K |
|
237
ENI
E
$52.3B
| $368K | 0.07% |
11,350
| – | – |
|
|
238
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $357K | 0.07% |
4,756
-17,579
| -79% | -$1.32M |
|
239
Kennametal
KMT
$1.58B
| $356K | 0.07% |
15,525
| – | – |
|
240
PayPal
PYPL
$63.9B
| $354K | 0.07% |
4,768
| – | – |
|
241
Lincoln National
LNC
$7.99B
| $353K | 0.07% |
10,207
| – | – |
|
242
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $352K | 0.07% |
2,734
+978
| +56% | +$126K |
|
243
iShares Russell Top 200 ETF
IWL
$1.83B
| $351K | 0.07% |
2,291
+810
| +55% | +$124K |
|
244
Titan International
TWI
$552M
| $345K | 0.07% |
33,625
| – | – |
|
245
IQVIA
IQV
$31.8B
| $344K | 0.07% |
2,186
+2,175
| +19,773% | +$343K |
|
246
Andersons Inc
ANDE
$1.38B
| $337K | 0.07% |
9,166
| – | – |
|
247
Ford
F
$46.5B
| $335K | 0.07% |
30,906
+800
| +3% | +$8.68K |
|
248
Civitas Resources
CIVI
$3.02B
| $328K | 0.06% |
11,925
| – | – |
|
249
Chemours
CC
$2.51B
| $326K | 0.06% |
28,445
| – | – |
|
250
McDonald's
MCD
$218B
| $324K | 0.06% |
1,109
-23
| -2% | -$6.72K |
|