IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+24.95%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$199M
AUM Growth
+$39M
(+24%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,161
New
17
Increased
128
Reduced
108
Closed
55
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
+$1.43M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$1.06M |
| 3 |
UGI
UGI
|
+$623K |
| 4 |
Kraft Heinz
KHC
|
+$502K |
| 5 |
Emerson Electric
EMR
|
+$478K |
Top Sells
| 1 |
Target
TGT
|
+$2.07M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.72M |
| 3 |
Wheaton Precious Metals
WPM
|
+$1.07M |
| 4 |
Newmont
NEM
|
+$894K |
| 5 |
General Mills
GIS
|
+$783K |
Sector Composition
| 1 | Consumer Discretionary | 12.44% |
| 2 | Technology | 12% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KBR
KBR
$6.38B
| $915K | 0.46% |
40,575
-400
| -1% | -$9.02K |
|
52
WisdomTree US MidCap Fund
EZM
$828M
| $903K | 0.45% |
27,719
+7,456
| +37% | +$243K |
|
53
Banco de Chile
BCH
$15.6B
| $889K | 0.45% |
50,375
| – | – |
|
54
Honda
HMC
$44.3B
| $888K | 0.45% |
34,757
-300
| -0.9% | -$7.67K |
|
55
MarineMax
HZO
$573M
| $878K | 0.44% |
39,200
-400
| -1% | -$8.96K |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $875K | 0.44% |
30,875
+8,453
| +38% | +$240K |
|
57
Darden Restaurants
DRI
$24.9B
| $870K | 0.44% |
13,350
+6,675
| +100% | +$435K |
|
58
Lockheed Martin
LMT
$110B
| $870K | 0.44% |
2,383
| – | – |
|
59
Merck
MRK
$213B
| $860K | 0.43% |
11,660
| – | – |
|
60
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $856K | 0.43% |
34,416
+14,925
| +77% | +$371K |
|
61
Whirlpool
WHR
$5.31B
| $842K | 0.42% |
6,504
-25
| -0.4% | -$3.24K |
|
62
Darling Ingredients
DAR
$5.05B
| $832K | 0.42% |
33,800
| – | – |
|
|
63
Emerson Electric
EMR
$77.4B
| $827K | 0.42% |
13,326
+7,700
| +137% | +$478K |
|
64
Nutrien
NTR
$27.8B
| $826K | 0.41% |
25,728
-120
| -0.5% | -$3.85K |
|
65
US Bancorp
USB
$76.8B
| $819K | 0.41% |
22,234
| – | – |
|
66
Pfizer
PFE
$141B
| $811K | 0.41% |
26,125
| – | – |
|
67
IBM
IBM
$239B
| $804K | 0.4% |
6,960
| – | – |
|
|
INFR
68
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $804K | 0.4% |
29,740
+13,486
| +83% | +$365K |
|
69
JPMorgan Chase
JPM
$840B
| $798K | 0.4% |
8,485
+4,750
| +127% | +$447K |
|
70
Vishay Intertechnology
VSH
$2.1B
| $797K | 0.4% |
52,162
-600
| -1% | -$9.17K |
|
|
ABB
71
DELISTED
ABB Ltd.
ABB
| $794K | 0.4% |
35,182
-500
| -1% | -$11.3K |
|
72
Marathon Petroleum
MPC
$55.4B
| $788K | 0.4% |
21,076
-100
| -0.5% | -$3.74K |
|
73
Mueller Industries
MLI
$10.9B
| $780K | 0.39% |
58,700
-600
| -1% | -$7.97K |
|
74
Kelly Services Class A
KELYA
$487M
| $779K | 0.39% |
49,275
| – | – |
|
75
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $774K | 0.39% |
26,851
+12,692
| +90% | +$366K |
|