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 | |
|---|---|---|---|---|---|---|
301
Teva Pharmaceuticals
TEVA
$22.4B
| $248K | 0.07% |
26,366
| – | – |
|
302
HF Sinclair
DINO
$9.57B
| $247K | 0.07% |
6,200
| – | – |
|
303
Hewlett Packard
HPE
$32.2B
| $244K | 0.07% |
14,631
| – | – |
|
304
Netflix
NFLX
$530B
| $243K | 0.07% |
650
+71
| +12% | +$26.5K |
|
305
ArcelorMittal
MT
$26.1B
| $241K | 0.07% |
7,531
| – | – |
|
306
Advanced Micro Devices
AMD
$259B
| $240K | 0.07% |
2,193
+1,382
| +170% | +$151K |
|
307
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $237K | 0.07% |
2,173
+652
| +43% | +$71.1K |
|
308
Patterson-UTI
PTEN
$2.1B
| $226K | 0.06% |
14,625
-10,300
| -41% | -$159K |
|
309
World Kinect Corp
WKC
$1.41B
| $223K | 0.06% |
8,250
+1,200
| +17% | +$32.4K |
|
310
Starbucks
SBUX
$94.2B
| $223K | 0.06% |
2,453
+28
| +1% | +$2.55K |
|
311
Deutsche Bank
DB
$69.7B
| $221K | 0.06% |
17,431
| – | – |
|
312
ConocoPhillips
COP
$118B
| $220K | 0.06% |
2,200
| – | – |
|
313
McDonald's
MCD
$218B
| $219K | 0.06% |
885
| – | – |
|
314
Vitamin Cottage Natural Grocers
NGVC
$833M
| $216K | 0.06% |
11,000
| – | – |
|
315
Procter & Gamble
PG
$368B
| $216K | 0.06% |
1,414
+10
| +0.7% | +$1.53K |
|
316
Interpublic Group of Companies
IPG
$9.52B
| $209K | 0.06% |
5,900
| – | – |
|
317
KeyCorp
KEY
$21.1B
| $209K | 0.06% |
9,332
| – | – |
|
318
LSB Industries
LXU
$585M
| $209K | 0.06% |
9,588
-390
| -4% | -$8.5K |
|
319
Philips
PHG
$26.9B
| $206K | 0.06% |
7,892
| – | – |
|
320
Regions Financial
RF
$24.1B
| $206K | 0.06% |
9,275
+398
| +4% | +$8.84K |
|
321
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $206K | 0.06% |
8,154
| – | – |
|
322
Devon Energy
DVN
$22.5B
| $202K | 0.06% |
3,413
-1,093
| -24% | -$64.7K |
|
|
SRCL
323
DELISTED
Stericycle Inc
SRCL
| $199K | 0.06% |
3,375
| – | – |
|
324
Royal Bank of Canada
RY
$203B
| $198K | 0.06% |
1,800
| – | – |
|
325
Blackbaud
BLKB
$3.33B
| $193K | 0.05% |
3,222
| – | – |
|