IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+0.78%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$354M
AUM Growth
+$23.7M
(+7.2%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,143
New
82
Increased
218
Reduced
86
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.34M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.29M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.27M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.24M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.19M |
| 2 |
The Mosaic Company
MOS
|
+$2.07M |
| 3 |
Equinor
EQNR
|
+$1.11M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$975K |
| 5 |
INFR
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
|
+$941K |
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Technology | 6.91% |
| 4 | Industrials | 6.05% |
| 5 | Materials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.3B
| $1.5M | 0.42% |
26,382
| – | – |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $1.48M | 0.42% |
31,479
| – | – |
|
53
Janus Henderson
JHG
$6.94B
| $1.48M | 0.42% |
42,117
+15
| +0% | +$525 |
|
54
Merck
MRK
$210B
| $1.47M | 0.42% |
17,944
+6,668
| +59% | +$547K |
|
55
International Paper
IP
$25B
| $1.47M | 0.42% |
31,882
| – | – |
|
56
Jefferies Financial Group
JEF
$13.2B
| $1.45M | 0.41% |
46,177
-157
| -0.3% | -$4.93K |
|
57
Sanofi
SNY
$114B
| $1.43M | 0.4% |
27,915
| – | – |
|
58
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $1.43M | 0.4% |
33,454
-442
| -1% | -$18.9K |
|
59
Andersons Inc
ANDE
$1.4B
| $1.43M | 0.4% |
28,350
+300
| +1% | +$15.1K |
|
60
Kohl's
KSS
$1.86B
| $1.42M | 0.4% |
23,417
+100
| +0.4% | +$6.05K |
|
61
KBR
KBR
$6.35B
| $1.41M | 0.4% |
25,800
-5,650
| -18% | -$309K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.4M | 0.4% |
17,993
| – | – |
|
63
WisdomTree US MidCap Fund
EZM
$824M
| $1.39M | 0.39% |
25,380
-806
| -3% | -$44.1K |
|
64
MetLife
MET
$52.9B
| $1.36M | 0.38% |
19,350
| – | – |
|
65
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.36M | 0.38% |
15,668
+79
| +0.5% | +$6.84K |
|
66
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.35M | 0.38% |
22,100
| – | – |
|
67
Cisco
CSCO
$264B
| $1.33M | 0.38% |
23,864
-525
| -2% | -$29.3K |
|
68
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.33M | 0.38% |
15,862
-86
| -0.5% | -$7.21K |
|
69
SouthState Bank Corporation
SSB
$10.3B
| $1.31M | 0.37% |
16,097
-2,521
| -14% | -$206K |
|
70
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.29M | 0.36% |
29,047
-93
| -0.3% | -$4.13K |
|
71
United Parcel Service
UPS
$71.5B
| $1.28M | 0.36% |
5,964
| – | – |
|
72
Amazon
AMZN
$2.52T
| $1.27M | 0.36% |
7,800
+3,820
| +96% | +$622K |
|
73
Emerson Electric
EMR
$74.7B
| $1.25M | 0.35% |
12,751
| – | – |
|
74
Capri Holdings
CPRI
$2.44B
| $1.25M | 0.35% |
24,282
-120
| -0.5% | -$6.17K |
|
75
Simon Property Group
SPG
$59.6B
| $1.24M | 0.35% |
9,437
+7,523
| +393% | +$990K |
|