IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+7.03%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$330M
AUM Growth
+$34.1M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,095
New
47
Increased
91
Reduced
147
Closed
34
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.1M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.06M |
| 3 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$1.06M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.06M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.05M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.78M |
| 2 |
Signet Jewelers
SIG
|
+$546K |
| 3 |
Macy's
M
|
+$406K |
| 4 |
AT&T
T
|
+$296K |
| 5 |
Dell
DELL
|
+$210K |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Consumer Discretionary | 9.05% |
| 3 | Technology | 7.7% |
| 4 | Industrials | 6.38% |
| 5 | Materials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
226
DELISTED
CIT Group Inc.
CIT
| $357K | 0.11% |
6,950
| – | – |
|
227
Jabil
JBL
$22.5B
| $354K | 0.11% |
5,033
-350
| -7% | -$24.6K |
|
228
Netflix
NFLX
$536B
| $349K | 0.11% |
579
| – | – |
|
229
Barclays
BCS
$71.4B
| $339K | 0.1% |
32,798
| – | – |
|
230
Anywhere Real Estate
HOUS
$697M
| $336K | 0.1% |
20,007
-500
| -2% | -$8.4K |
|
231
Sally Beauty Holdings
SBH
$1.45B
| $335K | 0.1% |
18,125
-600
| -3% | -$11.1K |
|
232
Dana Inc
DAN
$2.68B
| $333K | 0.1% |
14,575
| – | – |
|
|
FOE
233
DELISTED
Ferro Corporation
FOE
| $330K | 0.1% |
15,125
| – | – |
|
234
Johnson & Johnson
JNJ
$426B
| $328K | 0.1% |
1,917
| – | – |
|
235
Lazard
LAZ
$5.24B
| $321K | 0.1% |
7,350
| – | – |
|
|
TBI
236
Trueblue
TBI
$169M
| $321K | 0.1% |
11,600
| – | – |
|
237
Comcast
CMCSA
$125B
| $320K | 0.1% |
6,349
| – | – |
|
238
Koppers
KOP
$559M
| $319K | 0.1% |
10,200
| – | – |
|
239
GE Aerospace
GE
$292B
| $314K | 0.1% |
5,340
-69
| -1% | -$4.06K |
|
240
Royal Caribbean
RCL
$95.5B
| $311K | 0.09% |
4,050
| – | – |
|
241
HP
HPQ
$27.2B
| $310K | 0.09% |
8,231
| – | – |
|
242
HSBC
HSBC
$231B
| $310K | 0.09% |
10,266
| – | – |
|
243
Simon Property Group
SPG
$58.5B
| $306K | 0.09% |
1,914
-250
| -12% | -$40K |
|
244
Banco Santander Chile
BSAC
$12.1B
| $305K | 0.09% |
18,700
-1,625
| -8% | -$26.5K |
|
245
iShares Core MSCI EAFE ETF
IEFA
$152B
| $303K | 0.09% |
4,060
| – | – |
|
246
BorgWarner
BWA
$9.47B
| $302K | 0.09% |
7,611
| – | – |
|
247
Meta Platforms (Facebook)
META
$1.91T
| $293K | 0.09% |
872
+2
| +0.2% | +$672 |
|
248
Travelers Companies
TRV
$61.7B
| $293K | 0.09% |
1,874
| – | – |
|
249
TEGNA Inc
TGNA
$3.37B
| $291K | 0.09% |
15,675
| – | – |
|
250
Waste Management
WM
$88B
| $289K | 0.09% |
1,733
| – | – |
|