IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+7.7%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$206M
AUM Growth
+$6.77M
(+3.4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,169
New
62
Increased
65
Reduced
249
Closed
50
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$972K |
| 2 |
Enterprise Products Partners
EPD
|
+$482K |
| 3 |
Takeda Pharmaceutical
TAK
|
+$420K |
| 4 |
Invesco Preferred ETF
PGX
|
+$304K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$301K |
Top Sells
| 1 |
Sonic Automotive
SAH
|
+$1.27M |
| 2 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
|
+$1.03M |
| 3 |
MarineMax
HZO
|
+$878K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$720K |
| 5 |
Darden Restaurants
DRI
|
+$697K |
Sector Composition
| 1 | Consumer Discretionary | 11.77% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 10.1% |
| 4 | Financials | 9.54% |
| 5 | Materials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liquidity Services
LQDT
$851M
| $281K | 0.14% |
37,725
-400
| -1% | -$2.98K |
|
227
Primoris Services
PRIM
$6.63B
| $278K | 0.13% |
15,400
-400
| -3% | -$7.22K |
|
|
HEES
228
DELISTED
H&E Equipment Services
HEES
| $275K | 0.13% |
14,000
| – | – |
|
229
Procter & Gamble
PG
$371B
| $275K | 0.13% |
1,979
-73
| -4% | -$10.1K |
|
230
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $273K | 0.13% |
1,474
-3
| -0.2% | -$556 |
|
231
First Trust Capital Strength ETF
FTCS
$8.53B
| $272K | 0.13% |
4,304
+4,128
| +2,345% | +$261K |
|
232
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $270K | 0.13% |
2,221
+2,169
| +4,171% | +$264K |
|
233
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $268K | 0.13% |
9,554
-1,246
| -12% | -$35K |
|
234
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $267K | 0.13% |
+7,350
| New | +$267K |
|
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $266K | 0.13% |
+4,513
| New | +$266K |
|
236
Amcor
AMCR
$19.2B
| $265K | 0.13% |
23,970
| – | – |
|
237
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $265K | 0.13% |
3,508
+3,422
| +3,979% | +$259K |
|
238
Adeia
ADEA
$1.71B
| $262K | 0.13% |
86,241
-1,285
| -1% | -$3.9K |
|
239
Eli Lilly
LLY
$678B
| $261K | 0.13% |
1,764
| – | – |
|
240
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $261K | 0.13% |
+6,641
| New | +$261K |
|
241
BorgWarner
BWA
$9.6B
| $260K | 0.13% |
7,611
-341
| -4% | -$11.6K |
|
242
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $260K | 0.13% |
+4,948
| New | +$260K |
|
243
BP
BP
$88.8B
| $259K | 0.13% |
14,825
-450
| -3% | -$7.86K |
|
244
Iron Mountain
IRM
$29.2B
| $254K | 0.12% |
9,479
| – | – |
|
245
Teva Pharmaceuticals
TEVA
$22.8B
| $253K | 0.12% |
28,041
-250
| -0.9% | -$2.26K |
|
246
iShares S&P 100 ETF
OEF
$22.5B
| $251K | 0.12% |
+1,614
| New | +$251K |
|
247
Vanguard Large-Cap ETF
VV
$45.3B
| $250K | 0.12% |
+1,595
| New | +$250K |
|
248
iShares Russell 1000 ETF
IWB
$44.6B
| $249K | 0.12% |
+1,333
| New | +$249K |
|
249
Synaptics
SYNA
$2.76B
| $249K | 0.12% |
3,100
-5,225
| -63% | -$420K |
|
250
BRF SA
BRFS
$6.09B
| $248K | 0.12% |
75,652
-1,000
| -1% | -$3.28K |
|