IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
-1.32%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-3.3%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,119
New
32
Increased
148
Reduced
137
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.02M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$1.15M |
| 3 |
Kellanova
K
|
$786K |
| 4 |
Realty Income
O
|
$767K |
| 5 |
Park Hotels & Resorts
PK
|
$714K |
Top Sells
| 1 |
UBS Group
UBS
|
$864K |
| 2 |
VMW
VMware, Inc
VMW
|
$720K |
| 3 |
Cisco
CSCO
|
$679K |
| 4 |
Intuit
INTU
|
$573K |
| 5 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$571K |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 5.78% |
| 4 | Industrials | 4.7% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X US Preferred ETF
PFFD
$2.31B
| $1.49M | 0.39% |
79,477
+4,141
| +5% | +$77.9K |
|
52
CVS Health
CVS
$92.8B
| $1.49M | 0.39% |
21,350
| – | – |
|
53
Nutrien
NTR
$27.9B
| $1.47M | 0.38% |
23,763
| – | – |
|
54
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.47M | 0.38% |
32,054
-3,147
| -9% | -$144K |
|
55
FedEx
FDX
$53.3B
| $1.46M | 0.38% |
5,499
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.37% |
4,760
+3
| +0.1% | +$901 |
|
57
Valero Energy
VLO
$48.4B
| $1.43M | 0.37% |
10,056
+200
| +2% | +$28.3K |
|
58
First Trust Long Duration Opportunities ETF
LGOV
$635M
| $1.4M | 0.36% |
68,841
-5,286
| -7% | -$107K |
|
59
Andersons Inc
ANDE
$1.39B
| $1.38M | 0.36% |
26,770
-600
| -2% | -$30.9K |
|
60
Apollo Global Management
APO
$75.1B
| $1.34M | 0.35% |
14,965
-3,500
| -19% | -$314K |
|
61
Simon Property Group
SPG
$58.5B
| $1.32M | 0.35% |
12,237
| – | – |
|
62
Pfizer
PFE
$141B
| $1.31M | 0.34% |
39,571
+17,154
| +77% | +$569K |
|
63
Stellantis
STLA
$26.4B
| $1.28M | 0.33% |
66,925
-1,850
| -3% | -$35.4K |
|
64
Truist Financial
TFC
$59.5B
| $1.26M | 0.33% |
43,899
+675
| +2% | +$19.3K |
|
65
Air Products & Chemicals
APD
$64.9B
| $1.25M | 0.33% |
4,422
| – | – |
|
66
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.25M | 0.33% |
17,993
| – | – |
|
67
Capri Holdings
CPRI
$2.48B
| $1.24M | 0.32% |
23,644
| – | – |
|
68
Emerson Electric
EMR
$72.8B
| $1.22M | 0.32% |
12,610
| – | – |
|
69
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.21M | 0.32% |
14,827
-594
| -4% | -$48.4K |
|
70
WisdomTree US MidCap Fund
EZM
$809M
| $1.17M | 0.3% |
22,970
-464
| -2% | -$23.5K |
|
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.16M | 0.3% |
19,657
-1,861
| -9% | -$110K |
|
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.16M | 0.3% |
29,485
-5,402
| -15% | -$212K |
|
73
US Bancorp
USB
$75.2B
| $1.15M | 0.3% |
34,893
-375
| -1% | -$12.4K |
|
74
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.15M | 0.3% |
27,058
-2,227
| -8% | -$94.4K |
|
75
JPMorgan Chase
JPM
$818B
| $1.14M | 0.3% |
7,894
-125
| -2% | -$18.1K |
|