IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
+10.99%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,167
New
15
Increased
145
Reduced
183
Closed
22
Top Buys
| 1 |
International Paper
IP
|
$1.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$633K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$543K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$489K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$472K |
Top Sells
| 1 |
Global X SuperDividend REIT ETF
SRET
|
$1.17M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$521K |
| 3 |
Adeia
ADEA
|
$208K |
| 4 |
CF Industries
CF
|
$109K |
| 5 |
SpartanNash
SPTN
|
$54.4K |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 6% |
| 4 | Industrials | 5.73% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $1.46M | 0.4% |
12,462
+880
| +8% | +$103K |
|
52
iShares Select Dividend ETF
DVY
$20.7B
| $1.46M | 0.4% |
12,130
-49
| -0.4% | -$5.91K |
|
53
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.46M | 0.39% |
28,335
-267
| -0.9% | -$13.7K |
|
|
54
SpartanNash
SPTN
$907M
| $1.4M | 0.38% |
46,216
-1,800
| -4% | -$54.4K |
|
55
Air Products & Chemicals
APD
$65.5B
| $1.39M | 0.38% |
4,497
+1
| +0% | +$308 |
|
56
MetLife
MET
$54.1B
| $1.38M | 0.37% |
19,025
-325
| -2% | -$23.5K |
|
57
Capri Holdings
CPRI
$2.45B
| $1.37M | 0.37% |
23,944
-88
| -0.4% | -$5.04K |
|
58
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.36M | 0.37% |
10,883
+1,604
| +17% | +$201K |
|
59
KBR
KBR
$6.5B
| $1.36M | 0.37% |
25,744
-56
| -0.2% | -$2.96K |
|
60
Sanofi
SNY
$121B
| $1.34M | 0.36% |
27,684
-5
| -0% | -$242 |
|
61
Valero Energy
VLO
$47.9B
| $1.32M | 0.36% |
10,406
| – | – |
|
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.32M | 0.36% |
21,633
-101
| -0.5% | -$6.16K |
|
63
Gilead Sciences
GILD
$140B
| $1.25M | 0.34% |
14,602
-192
| -1% | -$16.5K |
|
64
Ryder
R
$7.65B
| $1.24M | 0.33% |
14,800
-225
| -1% | -$18.8K |
|
65
Emerson Electric
EMR
$73.9B
| $1.24M | 0.33% |
12,860
+67
| +0.5% | +$6.44K |
|
66
AT&T
T
$208B
| $1.23M | 0.33% |
66,929
+270
| +0.4% | +$4.97K |
|
67
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.23M | 0.33% |
30,164
-118
| -0.4% | -$4.81K |
|
68
SouthState
SSB
$10.3B
| $1.23M | 0.33% |
16,084
| – | – |
|
69
Starbucks
SBUX
$102B
| $1.23M | 0.33% |
12,378
| – | – |
|
70
WisdomTree US MidCap Fund
EZM
$812M
| $1.22M | 0.33% |
25,060
-57
| -0.2% | -$2.77K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.21M | 0.33% |
17,993
| – | – |
|
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.2M | 0.33% |
20,735
+3,727
| +22% | +$216K |
|
73
UGI
UGI
$7.44B
| $1.19M | 0.32% |
32,150
-350
| -1% | -$13K |
|
74
Apollo Global Management
APO
$77.9B
| $1.19M | 0.32% |
18,665
-300
| -2% | -$19.1K |
|
75
Best Buy
BBY
$15.6B
| $1.19M | 0.32% |
14,776
+31
| +0.2% | +$2.49K |
|