IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-13.12%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$333M
AUM Growth
-$21.4M
(-6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,208
New
108
Increased
188
Reduced
131
Closed
55
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$990K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$946K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$940K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$911K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$905K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$497K |
| 2 |
Amcor
AMCR
|
+$272K |
| 3 |
AT&T
T
|
+$264K |
| 4 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$204K |
| 5 |
American Electric Power
AEP
|
+$194K |
Sector Composition
| 1 | Financials | 10% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Technology | 6.7% |
| 4 | Industrials | 5.71% |
| 5 | Materials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PBF Energy
PBF
$3.29B
| $387K | 0.12% |
13,350
| – | – |
|
227
Kennametal
KMT
$1.63B
| $385K | 0.12% |
16,575
| – | – |
|
228
PayPal
PYPL
$64.7B
| $380K | 0.11% |
5,434
+193
| +4% | +$13.5K |
|
229
Advanced Micro Devices
AMD
$253B
| $376K | 0.11% |
4,919
+2,726
| +124% | +$208K |
|
230
Fluor
FLR
$6.6B
| $369K | 0.11% |
15,175
| – | – |
|
231
Nasdaq
NDAQ
$54.4B
| $369K | 0.11% |
7,263
+63
| +0.9% | +$3.2K |
|
232
Johnson & Johnson
JNJ
$429B
| $366K | 0.11% |
2,063
+146
| +8% | +$25.9K |
|
233
SPDR S&P 500 ETF Trust
SPY
$663B
| $364K | 0.11% |
966
| – | – |
|
234
Macy's
M
$4.57B
| $359K | 0.11% |
19,581
| – | – |
|
235
Schlumberger
SLB
$53.4B
| $351K | 0.11% |
9,813
+560
| +6% | +$20K |
|
236
Qualcomm
QCOM
$171B
| $343K | 0.1% |
2,685
+26
| +1% | +$3.32K |
|
237
Iron Mountain
IRM
$27.3B
| $339K | 0.1% |
6,954
| – | – |
|
|
AAWW
238
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $336K | 0.1% |
5,450
| – | – |
|
239
Benchmark Electronics
BHE
$1.44B
| $335K | 0.1% |
14,850
| – | – |
|
240
HSBC
HSBC
$230B
| $335K | 0.1% |
10,266
| – | – |
|
241
AB InBev
BUD
$116B
| $334K | 0.1% |
6,199
| – | – |
|
242
Banco Santander Chile
BSAC
$11.9B
| $331K | 0.1% |
20,325
| – | – |
|
243
G-III Apparel Group
GIII
$1.14B
| $325K | 0.1% |
16,075
| – | – |
|
244
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $323K | 0.1% |
4,055
+966
| +31% | +$76.9K |
|
245
American Vanguard Corp
AVD
$163M
| $320K | 0.1% |
14,300
| – | – |
|
246
Travelers Companies
TRV
$61.8B
| $319K | 0.1% |
1,887
| – | – |
|
247
Adeia
ADEA
$1.68B
| $313K | 0.09% |
82,075
| – | – |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $313K | 0.09% |
3,539
| – | – |
|
249
ENI
E
$52.1B
| $311K | 0.09% |
13,050
| – | – |
|
250
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $311K | 0.09% |
7,409
+1,813
| +32% | +$76.1K |
|