IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+7.7%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$206M
AUM Growth
+$6.77M
(+3.4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,169
New
62
Increased
65
Reduced
249
Closed
50
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$972K |
| 2 |
Enterprise Products Partners
EPD
|
+$482K |
| 3 |
Takeda Pharmaceutical
TAK
|
+$420K |
| 4 |
Invesco Preferred ETF
PGX
|
+$304K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$301K |
Top Sells
| 1 |
Sonic Automotive
SAH
|
+$1.27M |
| 2 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
|
+$1.03M |
| 3 |
MarineMax
HZO
|
+$878K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$720K |
| 5 |
Darden Restaurants
DRI
|
+$697K |
Sector Composition
| 1 | Consumer Discretionary | 11.77% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 10.1% |
| 4 | Financials | 9.54% |
| 5 | Materials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson
JHG
$7.08B
| $925K | 0.45% |
42,602
-975
| -2% | -$21.2K |
|
52
Merck
MRK
$213B
| $923K | 0.45% |
11,660
| – | – |
|
53
Global X SuperDividend REIT ETF
SRET
$200M
| $920K | 0.45% |
39,045
-46
| -0.1% | -$1.08K |
|
54
Pfizer
PFE
$141B
| $910K | 0.44% |
26,125
| – | – |
|
55
WisdomTree US MidCap Fund
EZM
$828M
| $908K | 0.44% |
26,551
-1,168
| -4% | -$39.9K |
|
56
KBR
KBR
$6.38B
| $901K | 0.44% |
40,275
-300
| -0.7% | -$6.71K |
|
57
The Mosaic Company
MOS
$10.7B
| $893K | 0.43% |
48,867
-550
| -1% | -$10.1K |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $888K | 0.43% |
34,882
-300
| -0.9% | -$7.64K |
|
|
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
| $880K | 0.43% |
33,500
-500
| -1% | -$13.1K |
|
60
Emerson Electric
EMR
$77.4B
| $857K | 0.42% |
13,076
-250
| -2% | -$16.4K |
|
61
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $855K | 0.41% |
29,575
-1,300
| -4% | -$37.6K |
|
62
Canadian Imperial Bank of Commerce
CM
$73.9B
| $846K | 0.41% |
22,650
-300
| -1% | -$11.2K |
|
|
VSTO
63
DELISTED
Vista Outdoor Inc.
VSTO
| $840K | 0.41% |
41,625
-300
| -0.7% | -$6.05K |
|
64
Kelly Services Class A
KELYA
$487M
| $833K | 0.4% |
48,875
-400
| -0.8% | -$6.82K |
|
65
Jefferies Financial Group
JEF
$13.9B
| $828K | 0.4% |
48,138
-418
| -0.9% | -$7.19K |
|
|
GAP
66
The Gap, Inc.
GAP
$8.99B
| $825K | 0.4% |
48,465
-1,025
| -2% | -$17.4K |
|
67
JPMorgan Chase
JPM
$840B
| $817K | 0.4% |
8,485
| – | – |
|
|
INFR
68
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $816K | 0.4% |
29,742
+2
| +0% | +$55 |
|
69
General Motors
GM
$55.9B
| $814K | 0.4% |
27,502
-550
| -2% | -$16.3K |
|
70
SpartanNash
SPTN
$898M
| $808K | 0.39% |
49,430
-825
| -2% | -$13.5K |
|
71
Honda
HMC
$44.3B
| $805K | 0.39% |
33,957
-800
| -2% | -$19K |
|
72
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $798K | 0.39% |
26,867
+16
| +0.1% | +$475 |
|
73
US Bancorp
USB
$76.8B
| $797K | 0.39% |
22,234
| – | – |
|
74
Mueller Industries
MLI
$10.9B
| $794K | 0.39% |
58,700
| – | – |
|
75
IBM
IBM
$239B
| $791K | 0.38% |
6,803
-157
| -2% | -$18.3K |
|