IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+7.7%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$206M
AUM Growth
+$6.77M
(+3.4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,169
New
62
Increased
65
Reduced
249
Closed
50
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$972K |
| 2 |
Enterprise Products Partners
EPD
|
+$482K |
| 3 |
Takeda Pharmaceutical
TAK
|
+$420K |
| 4 |
Invesco Preferred ETF
PGX
|
+$304K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$301K |
Top Sells
| 1 |
Sonic Automotive
SAH
|
+$1.27M |
| 2 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
|
+$1.03M |
| 3 |
MarineMax
HZO
|
+$878K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$720K |
| 5 |
Darden Restaurants
DRI
|
+$697K |
Sector Composition
| 1 | Consumer Discretionary | 11.77% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 10.1% |
| 4 | Financials | 9.54% |
| 5 | Materials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
301
DELISTED
China Mobile Limited
CHL
| $177K | 0.09% |
5,500
-75
| -1% | -$2.41K |
|
302
Sally Beauty Holdings
SBH
$1.51B
| $176K | 0.09% |
20,225
| – | – |
|
303
UnitedHealth
UNH
$320B
| $176K | 0.09% |
566
| – | – |
|
304
Granite Construction
GVA
$4.8B
| $173K | 0.08% |
9,828
-135
| -1% | -$2.38K |
|
305
Haverty Furniture Companies
HVT
$390M
| $172K | 0.08% |
8,200
-300
| -4% | -$6.29K |
|
306
Big 5 Sporting Goods
BGFV
$32.5M
| $168K | 0.08% |
22,495
-22,495
| -50% | -$168K |
|
307
Trinity Industries
TRN
$2.31B
| $167K | 0.08% |
8,550
| – | – |
|
|
RUTH
308
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $166K | 0.08% |
14,975
| – | – |
|
309
Barclays
BCS
$72.8B
| $164K | 0.08% |
32,798
| – | – |
|
310
Televisa
TV
$1.48B
| $163K | 0.08% |
26,339
| – | – |
|
311
Toronto Dominion Bank
TD
$131B
| $161K | 0.08% |
3,478
| – | – |
|
312
PNC Financial Services
PNC
$79.8B
| $158K | 0.08% |
1,437
| – | – |
|
313
Schlumberger
SLB
$53.8B
| $156K | 0.08% |
10,028
-75
| -0.7% | -$1.17K |
|
314
Alibaba
BABA
$371B
| $153K | 0.07% |
521
| – | – |
|
315
Deutsche Bank
DB
$71.4B
| $153K | 0.07% |
18,181
| – | – |
|
316
Dell
DELL
$84.3B
| $151K | 0.07% |
4,416
-41
| -0.9% | -$1.4K |
|
317
Robert Half
RHI
$3.7B
| $151K | 0.07% |
2,850
| – | – |
|
318
Arcos Dorados Holdings
ARCO
$1.49B
| $148K | 0.07% |
36,626
-16
| -0% | -$65 |
|
319
Steelcase
SCS
$1.95B
| $148K | 0.07% |
14,600
-600
| -4% | -$6.08K |
|
320
Tronox
TROX
$793M
| $147K | 0.07% |
18,700
| – | – |
|
321
Bath & Body Works
BBWI
$5.75B
| $146K | 0.07% |
5,690
| – | – |
|
322
Scotiabank
BNS
$79.9B
| $145K | 0.07% |
3,500
| – | – |
|
323
Fluor
FLR
$6.68B
| $145K | 0.07% |
16,450
| – | – |
|
324
Hewlett Packard
HPE
$32.8B
| $145K | 0.07% |
15,494
-300
| -2% | -$2.81K |
|
|
ORAN
325
DELISTED
Orange
ORAN
| $145K | 0.07% |
13,964
| – | – |
|