IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+3.94%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$385M
AUM Growth
+$15.4M
(+4.2%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,176
New
30
Increased
99
Reduced
209
Closed
48
Top Buys
| 1 |
Truist Financial
TFC
|
+$554K |
| 2 |
Tyson Foods
TSN
|
+$517K |
| 3 |
US Bancorp
USB
|
+$482K |
| 4 |
PNC Financial Services
PNC
|
+$443K |
| 5 |
Hasbro
HAS
|
+$416K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$955K |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$750K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$549K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$159K |
| 5 |
Eaton
ETN
|
+$154K |
Sector Composition
| 1 | Financials | 9.25% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 6.42% |
| 4 | Industrials | 5.28% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Truist Financial
TFC
$59.3B
| $1.45M | 0.38% |
42,589
+16,239
| +62% | +$554K |
|
52
Unum
UNM
$12.6B
| $1.44M | 0.38% |
36,500
-425
| -1% | -$16.8K |
|
53
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.44M | 0.38% |
28,198
-137
| -0.5% | -$7.01K |
|
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.44M | 0.37% |
23,563
+2,828
| +14% | +$172K |
|
55
iShares Select Dividend ETF
DVY
$20.7B
| $1.42M | 0.37% |
12,127
-3
| -0% | -$352 |
|
56
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $1.41M | 0.37% |
79,672
+10,126
| +15% | +$179K |
|
57
Valero Energy
VLO
$48.9B
| $1.38M | 0.36% |
9,856
-550
| -5% | -$76.8K |
|
58
Simon Property Group
SPG
$59.6B
| $1.37M | 0.36% |
12,237
-225
| -2% | -$25.2K |
|
59
Invesco Financial Preferred ETF
PGF
$812M
| $1.36M | 0.35% |
93,470
+11,944
| +15% | +$173K |
|
60
Global X US Preferred ETF
PFFD
$2.36B
| $1.36M | 0.35% |
68,282
+8,853
| +15% | +$176K |
|
61
Jefferies Financial Group
JEF
$13.2B
| $1.36M | 0.35% |
42,696
-2,853
| -6% | -$90.6K |
|
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.35M | 0.35% |
21,625
-8
| -0% | -$498 |
|
63
KBR
KBR
$6.35B
| $1.32M | 0.34% |
23,998
-1,746
| -7% | -$96.1K |
|
64
Starbucks
SBUX
$95.7B
| $1.29M | 0.33% |
12,378
| – | – |
|
65
AT&T
T
$207B
| $1.29M | 0.33% |
66,899
-30
| -0% | -$578 |
|
66
Air Products & Chemicals
APD
$64.3B
| $1.27M | 0.33% |
4,422
-75
| -2% | -$21.5K |
|
67
Cisco
CSCO
$264B
| $1.27M | 0.33% |
24,219
| – | – |
|
68
Stellantis
STLA
$25.9B
| $1.26M | 0.33% |
69,325
| – | – |
|
|
69
US Bancorp
USB
$75.7B
| $1.26M | 0.33% |
34,968
+13,377
| +62% | +$482K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.26M | 0.33% |
17,993
| – | – |
|
71
FedEx
FDX
$53.1B
| $1.26M | 0.33% |
5,499
| – | – |
|
72
Ryder
R
$7.67B
| $1.24M | 0.32% |
13,850
-950
| -6% | -$84.8K |
|
73
BorgWarner
BWA
$9.61B
| $1.21M | 0.32% |
28,059
| – | – |
|
74
Gilead Sciences
GILD
$144B
| $1.21M | 0.31% |
14,602
| – | – |
|
75
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.2M | 0.31% |
15,389
-552
| -3% | -$43.1K |
|