IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-1.32%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$383M
AUM Growth
-$13.3M
(-3.3%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,119
New
32
Increased
144
Reduced
141
Closed
45
Top Buys
| 1 |
Kellanova
K
|
+$786K |
| 2 |
Realty Income
O
|
+$767K |
| 3 |
Park Hotels & Resorts
PK
|
+$714K |
| 4 |
Pfizer
PFE
|
+$569K |
| 5 |
SK Telecom
SKM
|
+$406K |
Top Sells
| 1 |
UBS Group
UBS
|
+$864K |
| 2 |
VMW
VMware, Inc
VMW
|
+$720K |
| 3 |
Cisco
CSCO
|
+$679K |
| 4 |
Intuit
INTU
|
+$573K |
| 5 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$571K |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 5.78% |
| 4 | Industrials | 4.62% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson & Johnson
JNJ
$426B
| $343K | 0.09% |
2,201
+23
| +1% | +$3.58K |
|
252
Benchmark Electronics
BHE
$1.44B
| $336K | 0.09% |
13,850
| – | – |
|
253
Dominion Energy
D
$49.5B
| $336K | 0.09% |
7,513
+17
| +0.2% | +$759 |
|
254
Aflac
AFL
$56.9B
| $333K | 0.09% |
4,339
| – | – |
|
255
Ford
F
$45.7B
| $324K | 0.08% |
26,064
| – | – |
|
256
AB InBev
BUD
$116B
| $323K | 0.08% |
5,849
-100
| -2% | -$5.53K |
|
|
HOLI
257
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $323K | 0.08% |
16,300
-250
| -2% | -$4.96K |
|
258
MDU Resources
MDU
$3.28B
| $320K | 0.08% |
29,467
| – | – |
|
259
Westlake Corp
WLK
$11.3B
| $318K | 0.08% |
2,550
| – | – |
|
260
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $315K | 0.08% |
1,389
-75
| -5% | -$17K |
|
|
FL
261
DELISTED
Foot Locker
FL
| $314K | 0.08% |
18,092
| – | – |
|
262
Newell Brands
NWL
$2.65B
| $312K | 0.08% |
34,497
+50
| +0.1% | +$452 |
|
263
Carnival Corp
CCL
$42.8B
| $309K | 0.08% |
22,490
| – | – |
|
264
Travelers Companies
TRV
$61.8B
| $308K | 0.08% |
1,887
| – | – |
|
265
iShares Core MSCI EAFE ETF
IEFA
$152B
| $304K | 0.08% |
4,721
-12
| -0.3% | -$772 |
|
266
Arcos Dorados Holdings
ARCO
$1.44B
| $303K | 0.08% |
32,073
-2,379
| -7% | -$22.5K |
|
267
Estee Lauder
EL
$32B
| $303K | 0.08% |
2,099
+1,988
| +1,791% | +$287K |
|
268
Qualcomm
QCOM
$171B
| $301K | 0.08% |
2,710
| – | – |
|
269
Chevron
CVX
$312B
| $298K | 0.08% |
1,769
+11
| +0.6% | +$1.86K |
|
270
KRONOS Worldwide
KRO
$741M
| $296K | 0.08% |
38,250
+1,450
| +4% | +$11.2K |
|
271
Alibaba
BABA
$351B
| $295K | 0.08% |
3,406
| – | – |
|
272
AbbVie
ABBV
$371B
| $294K | 0.08% |
1,974
| – | – |
|
273
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $290K | 0.08% |
9,875
+513
| +5% | +$15K |
|
274
Mativ Holdings
MATV
$680M
| $288K | 0.08% |
20,229
+325
| +2% | +$4.64K |
|
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $287K | 0.07% |
3,814
+196
| +5% | +$14.7K |
|