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 | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$62.7B
| $286K | 0.07% |
4,884
| – | – |
|
|
277
UBS Group
UBS
$127B
| $274K | 0.07% |
11,118
-35,065
| -76% | -$864K |
|
278
Moderna
MRNA
$9.46B
| $274K | 0.07% |
2,652
+2,650
| +132,500% | +$274K |
|
279
D.R. Horton
DHI
$52.5B
| $268K | 0.07% |
2,497
| – | – |
|
280
Baidu
BIDU
$37B
| $263K | 0.07% |
1,960
| – | – |
|
281
Penske Automotive Group
PAG
$12.2B
| $263K | 0.07% |
1,575
-2,025
| -56% | -$338K |
|
282
Vodafone
VOD
$28.1B
| $263K | 0.07% |
27,696
+136
| +0.5% | +$1.29K |
|
283
Ternium
TX
$6.69B
| $259K | 0.07% |
6,500
| – | – |
|
284
Teva Pharmaceuticals
TEVA
$22.4B
| $259K | 0.07% |
25,416
| – | – |
|
285
American Express
AXP
$225B
| $259K | 0.07% |
1,736
+11
| +0.6% | +$1.64K |
|
286
Barclays
BCS
$71.8B
| $257K | 0.07% |
33,025
| – | – |
|
287
Lincoln National
LNC
$7.88B
| $257K | 0.07% |
10,407
| – | – |
|
288
STMicroelectronics
STM
$23B
| $252K | 0.07% |
5,850
| – | – |
|
289
Iron Mountain
IRM
$28.8B
| $251K | 0.07% |
4,229
-2,725
| -39% | -$162K |
|
290
Procter & Gamble
PG
$368B
| $251K | 0.07% |
1,723
+20
| +1% | +$2.92K |
|
291
Hewlett Packard
HPE
$32.2B
| $246K | 0.06% |
14,181
-150
| -1% | -$2.61K |
|
292
Designer Brands
DBI
$229M
| $246K | 0.06% |
19,442
| – | – |
|
293
Tronox
TROX
$755M
| $246K | 0.06% |
18,300
| – | – |
|
|
TGI
294
DELISTED
Triumph Group
TGI
| $244K | 0.06% |
31,885
+300
| +0.9% | +$2.3K |
|
295
National Grid
NGG
$70.1B
| $243K | 0.06% |
4,201
| – | – |
|
296
AstraZeneca
AZN
$251B
| $242K | 0.06% |
3,573
| – | – |
|
297
Johnson Controls International
JCI
$70.5B
| $238K | 0.06% |
4,475
| – | – |
|
298
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $232K | 0.06% |
4,152
+257
| +7% | +$14.3K |
|
299
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $231K | 0.06% |
4,271
+263
| +7% | +$14.2K |
|
300
Macy's
M
$4.56B
| $225K | 0.06% |
19,356
| – | – |
|