IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
-13.12%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,208
New
108
Increased
191
Reduced
128
Closed
56
Top Buys
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$497K |
| 2 |
Amcor
AMCR
|
$272K |
| 3 |
First Trust Long Duration Opportunities ETF
LGOV
|
$204K |
| 4 |
American Electric Power
AEP
|
$194K |
| 5 |
Blackbaud
BLKB
|
$193K |
Sector Composition
| 1 | Financials | 10% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Technology | 6.7% |
| 4 | Industrials | 5.84% |
| 5 | Materials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.34M | 0.4% |
21,856
-315
| -1% | -$19.3K |
|
52
International Paper
IP
$26B
| $1.32M | 0.4% |
31,582
-300
| -0.9% | -$12.5K |
|
53
Unum
UNM
$11.9B
| $1.27M | 0.38% |
37,300
| – | – |
|
54
UGI
UGI
$7.44B
| $1.26M | 0.38% |
32,500
-200
| -0.6% | -$7.72K |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $1.25M | 0.38% |
31,477
-2
| -0% | -$80 |
|
56
Truist Financial
TFC
$59.9B
| $1.25M | 0.38% |
26,382
| – | – |
|
57
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $1.25M | 0.38% |
23,439
+6,270
| +37% | +$334K |
|
58
KBR
KBR
$6.5B
| $1.25M | 0.38% |
25,800
| – | – |
|
59
SouthState
SSB
$10.3B
| $1.24M | 0.37% |
16,084
-13
| -0.1% | -$1K |
|
60
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.23M | 0.37% |
32,147
-1,307
| -4% | -$49.8K |
|
61
Jefferies Financial Group
JEF
$13.2B
| $1.22M | 0.37% |
44,146
| – | – |
|
62
Comerica
CMA
$9.01B
| $1.22M | 0.37% |
16,575
| – | – |
|
63
MetLife
MET
$54.1B
| $1.22M | 0.37% |
19,350
| – | – |
|
64
Pfizer
PFE
$142B
| $1.19M | 0.36% |
22,657
| – | – |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.16M | 0.35% |
17,993
| – | – |
|
|
66
Marathon Petroleum
MPC
$54.8B
| $1.16M | 0.35% |
14,132
-6,050
| -30% | -$497K |
|
67
WisdomTree US MidCap Fund
EZM
$812M
| $1.16M | 0.35% |
25,193
-187
| -0.7% | -$8.6K |
|
68
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.14M | 0.34% |
15,855
+187
| +1% | +$13.4K |
|
69
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.12M | 0.34% |
28,828
-219
| -0.8% | -$8.54K |
|
70
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.11M | 0.33% |
15,755
-107
| -0.7% | -$7.55K |
|
71
Valero Energy
VLO
$47.9B
| $1.11M | 0.33% |
10,406
-1,399
| -12% | -$149K |
|
72
United Parcel Service
UPS
$72.2B
| $1.09M | 0.33% |
5,964
| – | – |
|
73
Air Products & Chemicals
APD
$65.5B
| $1.08M | 0.32% |
4,482
+182
| +4% | +$43.8K |
|
74
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.07M | 0.32% |
22,100
+11,050
| +100% | +$537K |
|
75
Ryder
R
$7.65B
| $1.07M | 0.32% |
15,025
| – | – |
|