IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
-29.62%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-26%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,189
New
65
Increased
135
Reduced
182
Closed
45
Top Buys
| 1 |
Banco de Chile
BCH
|
$812K |
| 2 |
United Parcel Service
UPS
|
$759K |
| 3 |
US Bancorp
USB
|
$707K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$676K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$665K |
Top Sells
| 1 |
Copel
ELP
|
$1.6M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$939K |
| 3 |
FirstEnergy
FE
|
$934K |
| 4 |
Campbell Soup
CPB
|
$814K |
| 5 |
Aecom
ACM
|
$674K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Industrials | 10.58% |
| 4 | Financials | 9.86% |
| 5 | Materials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
51
DELISTED
Big Lots, Inc.
BIG
| $683K | 0.43% | 48,000 +47,500 | +9,500% | +$676K |
|
52
Janus Henderson
JHG
$6.91B
| $671K | 0.42% | 43,827 -435 | -1% | -$6.66K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $667K | 0.42% | 9,422 +5,711 | +154% | +$404K |
|
|
54
Canadian Imperial Bank of Commerce
CM
$71.8B
| $665K | 0.42% | +11,475 | New | +$665K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $663K | 0.41% | 18,555 +10,722 | +137% | +$383K |
|
56
Chemours
CC
$2.31B
| $662K | 0.41% | 74,606 -700 | -0.9% | -$6.21K |
|
|
KNOW
57
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $655K | 0.41% | 23,057 +14,392 | +166% | +$409K |
|
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $653K | 0.41% | 50,416 +31,822 | +171% | +$412K |
|
59
Darling Ingredients
DAR
$5.37B
| $648K | 0.4% | 33,800 | – | – |
|
60
GSK
GSK
$79.9B
| $647K | 0.4% | 17,084 -445 | -3% | -$16.9K |
|
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $647K | 0.4% | 21,543 +13,611 | +172% | +$409K |
|
62
Jefferies Financial Group
JEF
$13.4B
| $646K | 0.4% | 47,221 -1,446 | -3% | -$19.8K |
|
63
Brady Corp
BRC
$3.69B
| $643K | 0.4% | 14,250 -300 | -2% | -$13.5K |
|
64
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $642K | 0.4% | 18,245 +11,263 | +161% | +$396K |
|
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $636K | 0.4% | 20,209 +11,936 | +144% | +$376K |
|
66
Upbound Group
UPBD
$1.47B
| $635K | 0.4% | 44,925 -700 | -2% | -$9.89K |
|
67
Wells Fargo
WFC
$263B
| $635K | 0.4% | 22,135 +14,625 | +195% | +$420K |
|
68
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $632K | 0.39% | 20,196 +12,731 | +171% | +$398K |
|
69
Kelly Services Class A
KELYA
$502M
| $625K | 0.39% | 49,275 -900 | -2% | -$11.4K |
|
70
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $625K | 0.39% | 19,972 +12,422 | +165% | +$389K |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $624K | 0.39% | 6,410 +3,775 | +143% | +$367K |
|
72
MetLife
MET
$54.1B
| $623K | 0.39% | 20,375 +15,950 | +360% | +$488K |
|
73
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $621K | 0.39% | 31,490 +19,007 | +152% | +$375K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $620K | 0.39% | 8,435 +5,196 | +160% | +$382K |
|
|
ABB
75
DELISTED
ABB Ltd.
ABB
| $616K | 0.38% | 35,682 -700 | -2% | -$12.1K |
|