IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
-5.7%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-1.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,180
New
28
Increased
240
Reduced
85
Closed
28
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$675K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$672K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$653K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$640K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$635K |
Top Sells
| 1 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$501K |
| 2 |
American Vanguard Corp
AVD
|
$320K |
| 3 |
Ennis
EBF
|
$208K |
| 4 |
Waste Management
WM
|
$182K |
| 5 |
Photronics
PLAB
|
$131K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Technology | 6.3% |
| 4 | Industrials | 5.51% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$13.2B
| $1.29M | 0.4% |
43,846
-300
| -0.7% | -$8.85K |
|
52
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.29M | 0.4% |
28,602
-199
| -0.7% | -$8.99K |
|
53
SouthState
SSB
$10.3B
| $1.27M | 0.39% |
16,084
| – | – |
|
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.25M | 0.38% |
21,734
-122
| -0.6% | -$7.01K |
|
55
Comerica
CMA
$9.01B
| $1.18M | 0.36% |
16,575
| – | – |
|
56
MetLife
MET
$54.1B
| $1.18M | 0.36% |
19,350
| – | – |
|
57
Intel
INTC
$106B
| $1.18M | 0.36% |
45,609
+1,725
| +4% | +$44.4K |
|
58
Truist Financial
TFC
$59.9B
| $1.16M | 0.35% |
26,600
+218
| +0.8% | +$9.49K |
|
59
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.14M | 0.35% |
30,282
-1,865
| -6% | -$69.9K |
|
60
Ryder
R
$7.65B
| $1.13M | 0.35% |
15,025
| – | – |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.12M | 0.34% |
17,993
| – | – |
|
62
KBR
KBR
$6.5B
| $1.12M | 0.34% |
25,800
| – | – |
|
63
Valero Energy
VLO
$47.9B
| $1.11M | 0.34% |
10,406
| – | – |
|
64
WisdomTree US MidCap Fund
EZM
$812M
| $1.11M | 0.34% |
25,117
-76
| -0.3% | -$3.34K |
|
65
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.08M | 0.33% |
28,713
-115
| -0.4% | -$4.33K |
|
66
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.07M | 0.33% |
15,693
-62
| -0.4% | -$4.22K |
|
67
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.07M | 0.33% |
15,897
+42
| +0.3% | +$2.81K |
|
68
Morgan Stanley
MS
$238B
| $1.06M | 0.32% |
13,416
| – | – |
|
69
Sanofi
SNY
$121B
| $1.05M | 0.32% |
27,689
+24
| +0.1% | +$913 |
|
70
UGI
UGI
$7.44B
| $1.05M | 0.32% |
32,500
| – | – |
|
71
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.32% |
4,496
+14
| +0.3% | +$3.26K |
|
72
Starbucks
SBUX
$102B
| $1.04M | 0.32% |
12,378
| – | – |
|
73
Simon Property Group
SPG
$59B
| $1.04M | 0.32% |
11,582
+1,475
| +15% | +$132K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.04M | 0.32% |
9,279
+2,085
| +29% | +$233K |
|
75
AT&T
T
$208B
| $1.02M | 0.31% |
66,659
+27,800
| +72% | +$427K |
|