IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
+7.07%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+6.9%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,075
New
21
Increased
144
Reduced
115
Closed
102
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$2.21M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$1.26M |
| 3 |
Nike
NKE
|
$1.03M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$903K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$901K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.24M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.61M |
| 3 |
Jefferies Financial Group
JEF
|
$1.55M |
| 4 |
Best Buy
BBY
|
$1.17M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.03M |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Technology | 4.3% |
| 4 | Industrials | 3.63% |
| 5 | Materials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.6M | 0.35% | 23,217 -137 | -0.6% | -$9.46K |
|
52
Global X US Preferred ETF
PFFD
$2.33B
| $1.6M | 0.35% | 77,057 -18 | -0% | -$374 |
|
53
US Bancorp
USB
$76B
| $1.6M | 0.35% | 34,893 +175 | +0.5% | +$8K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.59M | 0.35% | 17,993 | – | – |
|
55
Amazon
AMZN
$2.44T
| $1.55M | 0.34% | 8,303 -100 | -1% | -$18.6K |
|
56
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $1.5M | 0.33% | 67,146 -91 | -0.1% | -$2.04K |
|
57
Starbucks
SBUX
$100B
| $1.49M | 0.33% | 15,323 -3,275 | -18% | -$319K |
|
58
United Parcel Service
UPS
$74.1B
| $1.49M | 0.33% | 10,939 +5,150 | +89% | +$702K |
|
59
Janus Henderson
JHG
$6.91B
| $1.48M | 0.32% | 38,907 +100 | +0.3% | +$3.81K |
|
60
Verizon
VZ
$186B
| $1.46M | 0.32% | 32,420 +757 | +2% | +$34K |
|
61
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.43M | 0.31% | 31,219 -29 | -0.1% | -$1.33K |
|
62
MetLife
MET
$54.1B
| $1.41M | 0.31% | 17,150 +200 | +1% | +$16.5K |
|
63
3M
MMM
$82.8B
| $1.41M | 0.31% | 10,290 -509 | -5% | -$69.6K |
|
64
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.39M | 0.3% | 25,566 -4 | -0% | -$218 |
|
65
CVS Health
CVS
$92.8B
| $1.36M | 0.3% | 21,707 +115 | +0.5% | +$7.23K |
|
66
Blackrock
BLK
$175B
| $1.35M | 0.3% | 1,423 | – | – |
|
67
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.33M | 0.29% | 14,334 | – | – |
|
68
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $1.33M | 0.29% | 19,608 -377 | -2% | -$25.6K |
|
69
Realty Income
O
$53.7B
| $1.31M | 0.29% | 20,706 +125 | +0.6% | +$7.93K |
|
70
Air Products & Chemicals
APD
$65.5B
| $1.29M | 0.28% | 4,322 | – | – |
|
71
Nutrien
NTR
$28B
| $1.28M | 0.28% | 26,623 +4,365 | +20% | +$210K |
|
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.27M | 0.28% | 19,203 -16 | -0.1% | -$1.06K |
|
73
Goldman Sachs
GS
$226B
| $1.27M | 0.28% | 2,555 -413 | -14% | -$204K |
|
74
Medtronic
MDT
$119B
| $1.26M | 0.28% | 14,044 | – | – |
|
|
75
Marriott Vacations Worldwide
VAC
$2.7B
| $1.26M | 0.28% | +17,150 | New | +$1.26M |
|