IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-1.79%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$462M
AUM Growth
+$6.56M
(+1.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,000
New
58
Increased
203
Reduced
138
Closed
37
Top Buys
| 1 |
Crown Castle
CCI
|
+$1.5M |
| 2 |
Essential Utilities
WTRG
|
+$1.4M |
| 3 |
AES
AES
|
+$1.26M |
| 4 |
Sealed Air
SEE
|
+$1.1M |
| 5 |
Lamb Weston
LW
|
+$1.05M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.25M |
| 2 |
Kellanova
K
|
+$1.03M |
| 3 |
Banco Santander
SAN
|
+$962K |
| 4 |
TGI
Triumph Group
TGI
|
+$745K |
| 5 |
Huntington Bancshares
HBAN
|
+$680K |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Technology | 3.7% |
| 4 | Energy | 3.01% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $185K | 0.04% |
4,514
+16
| +0.4% | +$656 |
|
302
ArcelorMittal
MT
$26.4B
| $185K | 0.04% |
6,399
-211
| -3% | -$6.09K |
|
303
HP
HPQ
$26.1B
| $184K | 0.04% |
6,631
| – | – |
|
304
PBF Energy
PBF
$3.18B
| $183K | 0.04% |
9,600
-325
| -3% | -$6.2K |
|
305
Technology Select Sector SPDR Fund
XLK
$86.5B
| $183K | 0.04% |
885
| – | – |
|
306
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $178K | 0.04% |
1,510
+5
| +0.3% | +$591 |
|
307
AbbVie
ABBV
$386B
| $177K | 0.04% |
846
+105
| +14% | +$22K |
|
308
iShares Short Treasury Bond ETF
SHV
$20.7B
| $175K | 0.04% |
1,585
+6
| +0.4% | +$663 |
|
309
ConocoPhillips
COP
$115B
| $174K | 0.04% |
1,658
| – | – |
|
310
Texas Instruments
TXN
$166B
| $173K | 0.04% |
965
+90
| +10% | +$16.2K |
|
311
Piper Sandler
PIPR
$6.12B
| $173K | 0.04% |
700
| – | – |
|
312
Meta Platforms (Facebook)
META
$1.9T
| $173K | 0.04% |
300
-1
| -0.3% | -$576 |
|
313
Quest Diagnostics
DGX
$20.5B
| $171K | 0.04% |
1,009
| – | – |
|
314
Enviri
NVRI
$983M
| $169K | 0.04% |
25,475
-260
| -1% | -$1.73K |
|
315
Philips
PHG
$26.8B
| $169K | 0.04% |
6,925
| – | – |
|
316
AstraZeneca
AZN
$247B
| $166K | 0.04% |
2,260
+240
| +12% | +$17.6K |
|
317
Steelcase
SCS
$1.93B
| $164K | 0.04% |
15,000
| – | – |
|
318
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $164K | 0.04% |
7,094
| – | – |
|
319
Kohl's
KSS
$1.71B
| $164K | 0.04% |
19,992
+1,367
| +7% | +$11.2K |
|
320
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $163K | 0.04% |
3,219
+13
| +0.4% | +$659 |
|
321
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $163K | 0.04% |
6,712
+28
| +0.4% | +$679 |
|
|
FL
322
DELISTED
Foot Locker
FL
| $163K | 0.04% |
11,529
+1,900
| +20% | +$26.8K |
|
323
Guess, Inc.
GES
$869M
| $162K | 0.04% |
14,650
+800
| +6% | +$8.86K |
|
324
Baidu
BIDU
$39.5B
| $162K | 0.04% |
1,760
+300
| +21% | +$27.6K |
|
325
iShares GNMA Bond ETF
GNMA
$370M
| $160K | 0.03% |
3,655
+15
| +0.4% | +$659 |
|