IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
+3.4%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+2.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,142
New
15
Increased
100
Reduced
118
Closed
55
Top Buys
| 1 |
CVS Health
CVS
|
$895K |
| 2 |
Leggett & Platt
LEG
|
$883K |
| 3 |
WRK
WestRock Company
WRK
|
$638K |
| 4 |
HNI Corp
HNI
|
$625K |
| 5 |
Fidelity National Information Services
FIS
|
$532K |
Top Sells
| 1 |
KBR
KBR
|
$1.34M |
| 2 |
Teck Resources
TECK
|
$858K |
| 3 |
Flex
FLEX
|
$799K |
| 4 |
Sanofi
SNY
|
$747K |
| 5 |
ABB
ABB Ltd.
ABB
|
$708K |
Sector Composition
| 1 | Financials | 9.01% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Technology | 6.48% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Financial Preferred ETF
PGF
$797M
| $1.48M | 0.37% |
103,021
+9,551
| +10% | +$137K |
|
|
52
CVS Health
CVS
$92.8B
| $1.48M | 0.37% |
21,350
+12,945
| +154% | +$895K |
|
53
Global X US Preferred ETF
PFFD
$2.31B
| $1.46M | 0.37% |
75,336
+7,054
| +10% | +$137K |
|
54
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $1.45M | 0.37% |
25,624
-38
| -0.1% | -$2.15K |
|
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.44M | 0.36% |
34,887
+234
| +0.7% | +$9.68K |
|
56
Apollo Global Management
APO
$75.1B
| $1.42M | 0.36% |
18,465
-200
| -1% | -$15.4K |
|
57
Simon Property Group
SPG
$58.5B
| $1.41M | 0.36% |
12,237
| – | – |
|
58
Nutrien
NTR
$27.9B
| $1.4M | 0.35% |
23,763
-100
| -0.4% | -$5.91K |
|
59
Jefferies Financial Group
JEF
$13B
| $1.4M | 0.35% |
42,296
-400
| -0.9% | -$13.3K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $1.37M | 0.35% |
12,103
-24
| -0.2% | -$2.72K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.34% |
4,757
-230
| -5% | -$66K |
|
62
FedEx
FDX
$53.3B
| $1.36M | 0.34% |
5,499
| – | – |
|
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.34M | 0.34% |
21,518
-107
| -0.5% | -$6.66K |
|
64
Air Products & Chemicals
APD
$64.9B
| $1.32M | 0.33% |
4,422
| – | – |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.31M | 0.33% |
17,993
| – | – |
|
66
Truist Financial
TFC
$59.5B
| $1.31M | 0.33% |
43,224
+635
| +1% | +$19.3K |
|
67
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.3M | 0.33% |
15,421
+32
| +0.2% | +$2.69K |
|
68
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.27M | 0.32% |
25,426
-2,772
| -10% | -$139K |
|
69
Andersons Inc
ANDE
$1.39B
| $1.26M | 0.32% |
27,370
+200
| +0.7% | +$9.23K |
|
70
Medtronic
MDT
$117B
| $1.26M | 0.32% |
14,323
-100
| -0.7% | -$8.81K |
|
71
Cisco
CSCO
$268B
| $1.25M | 0.32% |
24,219
| – | – |
|
72
WisdomTree US MidCap Fund
EZM
$809M
| $1.24M | 0.31% |
23,434
-617
| -3% | -$32.7K |
|
73
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.22M | 0.31% |
29,285
-475
| -2% | -$19.7K |
|
74
Starbucks
SBUX
$99.1B
| $1.22M | 0.31% |
12,278
-100
| -0.8% | -$9.91K |
|
75
Stellantis
STLA
$26.4B
| $1.21M | 0.3% |
68,775
-550
| -0.8% | -$9.65K |
|