IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+7.03%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$330M
AUM Growth
+$34.1M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,095
New
47
Increased
91
Reduced
147
Closed
34
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.1M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.06M |
| 3 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$1.06M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.06M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.05M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.78M |
| 2 |
Signet Jewelers
SIG
|
+$546K |
| 3 |
Macy's
M
|
+$406K |
| 4 |
AT&T
T
|
+$296K |
| 5 |
Dell
DELL
|
+$210K |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Consumer Discretionary | 9.05% |
| 3 | Technology | 7.7% |
| 4 | Industrials | 6.38% |
| 5 | Materials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.3B
| $1.55M | 0.47% |
26,382
| – | – |
|
52
iShares Select Dividend ETF
DVY
$20.7B
| $1.54M | 0.47% |
12,548
-7
| -0.1% | -$858 |
|
53
UGI
UGI
$7.37B
| $1.52M | 0.46% |
33,125
| – | – |
|
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.52M | 0.46% |
33,493
+526
| +2% | +$23.8K |
|
55
International Paper
IP
$25B
| $1.5M | 0.45% |
31,882
-1,785
| -5% | -$83.9K |
|
56
KBR
KBR
$6.35B
| $1.5M | 0.45% |
31,450
| – | – |
|
57
Lockheed Martin
LMT
$107B
| $1.5M | 0.45% |
4,212
| – | – |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.49M | 0.45% |
17,993
| – | – |
|
59
SouthState Bank Corporation
SSB
$10.3B
| $1.49M | 0.45% |
18,618
+13
| +0.1% | +$1.04K |
|
60
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.48M | 0.45% |
15,948
-10
| -0.1% | -$928 |
|
61
WisdomTree US MidCap Fund
EZM
$824M
| $1.47M | 0.45% |
26,186
-19
| -0.1% | -$1.07K |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.45M | 0.44% |
15,589
-4
| -0% | -$372 |
|
63
Comerica
CMA
$8.83B
| $1.44M | 0.44% |
16,575
| – | – |
|
64
Sanofi
SNY
$114B
| $1.4M | 0.42% |
27,915
| – | – |
|
|
WRK
65
DELISTED
WestRock Company
WRK
| $1.4M | 0.42% |
31,479
| – | – |
|
66
Pfizer
PFE
$140B
| $1.36M | 0.41% |
22,952
-6
| -0% | -$354 |
|
67
Morgan Stanley
MS
$238B
| $1.32M | 0.4% |
13,416
| – | – |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.29M | 0.39% |
29,140
-32
| -0.1% | -$1.42K |
|
69
Marathon Petroleum
MPC
$55.1B
| $1.29M | 0.39% |
20,182
| – | – |
|
70
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.29M | 0.39% |
22,100
| – | – |
|
71
United Parcel Service
UPS
$71.5B
| $1.28M | 0.39% |
5,964
| – | – |
|
72
SpartanNash
SPTN
$908M
| $1.24M | 0.38% |
48,255
| – | – |
|
73
Ryder
R
$7.67B
| $1.24M | 0.38% |
15,025
| – | – |
|
74
US Bancorp
USB
$75.7B
| $1.22M | 0.37% |
21,759
| – | – |
|
75
MetLife
MET
$52.9B
| $1.21M | 0.37% |
19,350
| – | – |
|