IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
+7.15%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+3.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,112
New
49
Increased
170
Reduced
245
Closed
82
Top Buys
| 1 |
Albemarle
ALB
|
$852K |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$569K |
| 3 |
Walmart
WMT
|
$554K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$537K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$536K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$1.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.54M |
| 3 |
Apollo Global Management
APO
|
$1.53M |
| 4 |
Advanced Micro Devices
AMD
|
$1.39M |
| 5 |
IBM
IBM
|
$982K |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Industrials | 4.64% |
| 4 | Technology | 4.6% |
| 5 | Materials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.6M | 0.38% | 24,607 -1,890 | -7% | -$123K |
|
52
Global X US Preferred ETF
PFFD
$2.33B
| $1.56M | 0.36% | 77,187 -2,245 | -3% | -$45.3K |
|
53
US Bancorp
USB
$76B
| $1.55M | 0.36% | 34,718 -175 | -0.5% | -$7.82K |
|
54
FedEx
FDX
$54.5B
| $1.54M | 0.36% | 5,310 | – | – |
|
55
Amazon
AMZN
$2.44T
| $1.52M | 0.36% | 8,428 -20 | -0.2% | -$3.61K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.51M | 0.35% | 17,993 | – | – |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.49M | 0.35% | 14,766 -96 | -0.6% | -$9.68K |
|
58
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.45M | 0.34% | 31,349 -705 | -2% | -$32.6K |
|
59
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $1.44M | 0.34% | 67,237 -1,604 | -2% | -$34.3K |
|
60
Emerson Electric
EMR
$74.3B
| $1.39M | 0.33% | 12,295 -375 | -3% | -$42.5K |
|
61
WisdomTree US MidCap Fund
EZM
$818M
| $1.39M | 0.33% | 22,783 -144 | -0.6% | -$8.79K |
|
62
AT&T
T
$209B
| $1.35M | 0.32% | 76,863 +14,221 | +23% | +$250K |
|
63
Verizon
VZ
$186B
| $1.33M | 0.31% | 31,663 +3,444 | +12% | +$145K |
|
64
Goldman Sachs
GS
$226B
| $1.3M | 0.3% | 3,118 -100 | -3% | -$41.8K |
|
|
65
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.3M | 0.3% | 32,533 +14,298 | +78% | +$569K |
|
66
Janus Henderson
JHG
$6.91B
| $1.28M | 0.3% | 39,032 -1,550 | -4% | -$51K |
|
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.27M | 0.3% | 28,687 +7 | +0% | +$311 |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.27M | 0.3% | 26,096 -291 | -1% | -$14.2K |
|
69
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.27M | 0.3% | 25,859 -995 | -4% | -$48.7K |
|
70
MetLife
MET
$54.1B
| $1.26M | 0.29% | 16,950 -200 | -1% | -$14.8K |
|
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.25M | 0.29% | 14,365 -32 | -0.2% | -$2.79K |
|
72
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $1.25M | 0.29% | 20,100 -288 | -1% | -$17.9K |
|
73
Ryder
R
$7.65B
| $1.25M | 0.29% | 10,375 | – | – |
|
74
Nutrien
NTR
$28B
| $1.24M | 0.29% | 22,801 -732 | -3% | -$39.8K |
|
75
Intercontinental Exchange
ICE
$101B
| $1.23M | 0.29% | 8,977 -425 | -5% | -$58.4K |
|