IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+0.78%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$354M
AUM Growth
+$23.7M
(+7.2%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,143
New
82
Increased
218
Reduced
86
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.34M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.29M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.27M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.24M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.19M |
| 2 |
The Mosaic Company
MOS
|
+$2.07M |
| 3 |
Equinor
EQNR
|
+$1.11M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$975K |
| 5 |
INFR
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
|
+$941K |
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Technology | 6.91% |
| 4 | Industrials | 6.05% |
| 5 | Materials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enerpac Tool Group
EPAC
$2.29B
| $311K | 0.09% |
14,200
+1,000
| +8% | +$21.9K |
|
252
Jabil
JBL
$22.5B
| $311K | 0.09% |
5,033
| – | – |
|
|
B
253
Barrick Mining Corporation
B
$49.7B
| $304K | 0.09% |
12,390
+300
| +2% | +$7.36K |
|
254
HP
HPQ
$27.1B
| $299K | 0.08% |
8,231
| – | – |
|
255
Ternium
TX
$6.74B
| $297K | 0.08% |
6,500
| – | – |
|
256
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $296K | 0.08% |
2,799
+751
| +37% | +$79.4K |
|
257
Televisa
TV
$1.52B
| $296K | 0.08% |
25,339
| – | – |
|
258
Johnson Controls International
JCI
$69.6B
| $293K | 0.08% |
4,475
| – | – |
|
259
Sally Beauty Holdings
SBH
$1.45B
| $293K | 0.08% |
18,725
+600
| +3% | +$9.39K |
|
260
American Vanguard Corp
AVD
$163M
| $291K | 0.08% |
14,300
| – | – |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $291K | 0.08% |
11,572
+1
| +0% | +$25 |
|
262
Arcos Dorados Holdings
ARCO
$1.44B
| $290K | 0.08% |
35,684
| – | – |
|
263
Aflac
AFL
$56.9B
| $287K | 0.08% |
4,463
-200
| -4% | -$12.9K |
|
264
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $282K | 0.08% |
3,089
+869
| +39% | +$79.3K |
|
265
ProShares S&P 500 ex-Financials ETF
SPXN
$58.9M
| $282K | 0.08% |
5,896
+1,670
| +40% | +$79.9K |
|
266
Koppers
KOP
$565M
| $281K | 0.08% |
10,200
| – | – |
|
267
BRF SA
BRFS
$5.78B
| $280K | 0.08% |
70,527
+1,800
| +3% | +$7.15K |
|
268
First Citizens BancShares
FCNCA
$25.1B
| $280K | 0.08% |
+421
| New | +$280K |
|
269
Chevron
CVX
$312B
| $279K | 0.08% |
1,716
+30
| +2% | +$4.88K |
|
270
Designer Brands
DBI
$215M
| $279K | 0.08% |
20,642
+650
| +3% | +$8.79K |
|
271
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $279K | 0.08% |
2,269
+637
| +39% | +$78.3K |
|
272
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $279K | 0.08% |
5,596
+1,575
| +39% | +$78.5K |
|
273
Novartis
NVS
$248B
| $277K | 0.08% |
3,153
| – | – |
|
274
iShares Core MSCI EAFE ETF
IEFA
$152B
| $276K | 0.08% |
3,969
-91
| -2% | -$6.33K |
|
275
Toronto Dominion Bank
TD
$128B
| $276K | 0.08% |
3,478
| – | – |
|