IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
+25.43%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+23%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
1,138
New
19
Increased
107
Reduced
234
Closed
44
Top Buys
Top Sells
| 1 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
$1.16M |
| 2 |
Darling Ingredients
DAR
|
$1.08M |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$972K |
| 4 |
Corning
GLW
|
$559K |
| 5 |
PDS
Precision Drilling
PDS
|
$400K |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Technology | 10.78% |
| 3 | Industrials | 10.31% |
| 4 | Financials | 10.3% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$121B
| $1.38M | 0.54% | 28,290 -125 | -0.4% | -$6.08K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.37M | 0.54% | 19,993 | – | – |
|
28
Upbound Group
UPBD
$1.47B
| $1.37M | 0.54% | 35,775 -300 | -0.8% | -$11.5K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.36M | 0.53% | 14,803 +872 | +6% | +$79.8K |
|
30
American Eagle Outfitters
AEO
$2.24B
| $1.33M | 0.52% | 66,217 -1,600 | -2% | -$32.1K |
|
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.33M | 0.52% | 29,769 -280 | -0.9% | -$12.5K |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.32M | 0.52% | 23,824 +44 | +0.2% | +$2.43K |
|
33
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.29M | 0.51% | 28,950 +1,785 | +7% | +$79.3K |
|
34
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $1.28M | 0.5% | 27,088 -254 | -0.9% | -$12K |
|
35
Truist Financial
TFC
$60.4B
| $1.26M | 0.5% | 26,382 | – | – |
|
36
NRG Energy
NRG
$28.2B
| $1.26M | 0.49% | 33,436 -700 | -2% | -$26.3K |
|
37
CF Industries
CF
$14B
| $1.23M | 0.49% | 31,850 -600 | -2% | -$23.2K |
|
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.23M | 0.48% | 16,113 -102 | -0.6% | -$7.79K |
|
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.23M | 0.48% | 32,681 -88 | -0.3% | -$3.31K |
|
40
KBR
KBR
$6.5B
| $1.22M | 0.48% | 39,475 -800 | -2% | -$24.7K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 0.48% | 12,650 -117 | -0.9% | -$11.3K |
|
42
Nutrien
NTR
$28B
| $1.19M | 0.47% | 24,668 -740 | -3% | -$35.6K |
|
43
UGI
UGI
$7.44B
| $1.19M | 0.47% | 33,900 -250 | -0.7% | -$8.74K |
|
44
Tenet Healthcare
THC
$16.3B
| $1.16M | 0.46% | 29,075 | – | – |
|
45
Cisco
CSCO
$274B
| $1.15M | 0.45% | 25,614 -300 | -1% | -$13.4K |
|
46
WisdomTree US MidCap Fund
EZM
$818M
| $1.15M | 0.45% | 26,380 -171 | -0.6% | -$7.43K |
|
47
General Motors
GM
$55.8B
| $1.14M | 0.45% | 27,277 -225 | -0.8% | -$9.37K |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.13M | 0.44% | 15,750 +7,821 | +99% | +$560K |
|
49
Jefferies Financial Group
JEF
$13.4B
| $1.11M | 0.44% | 44,996 -1,025 | -2% | -$25.2K |
|
50
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.1M | 0.43% | 39,810 -297 | -0.7% | -$8.21K |
|