IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-1.79%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$462M
AUM Growth
+$6.56M
(+1.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,000
New
58
Increased
203
Reduced
138
Closed
37
Top Buys
| 1 |
Crown Castle
CCI
|
+$1.5M |
| 2 |
Essential Utilities
WTRG
|
+$1.4M |
| 3 |
AES
AES
|
+$1.26M |
| 4 |
Sealed Air
SEE
|
+$1.1M |
| 5 |
Lamb Weston
LW
|
+$1.05M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.25M |
| 2 |
Kellanova
K
|
+$1.03M |
| 3 |
Banco Santander
SAN
|
+$962K |
| 4 |
TGI
Triumph Group
TGI
|
+$745K |
| 5 |
Huntington Bancshares
HBAN
|
+$680K |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Technology | 3.7% |
| 4 | Energy | 3.01% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.64M | 0.36% |
12,087
-3
| -0% | -$407 |
|
52
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.62M | 0.35% |
25,466
-96
| -0.4% | -$6.13K |
|
|
53
Crown Castle
CCI
$41.5B
| $1.55M | 0.33% |
14,833
+14,410
| +3,407% | +$1.5M |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.55M | 0.33% |
18,173
+180
| +1% | +$15.3K |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.54M | 0.33% |
15,059
+78
| +0.5% | +$7.99K |
|
56
US Bancorp
USB
$76.5B
| $1.48M | 0.32% |
35,051
+283
| +0.8% | +$11.9K |
|
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.47M | 0.32% |
22,335
-444
| -2% | -$29.3K |
|
58
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $1.44M | 0.31% |
66,954
+30
| +0% | +$645 |
|
59
Global X US Preferred ETF
PFFD
$2.37B
| $1.43M | 0.31% |
75,310
-96
| -0.1% | -$1.83K |
|
|
60
Essential Utilities
WTRG
$10.7B
| $1.4M | 0.3% |
+35,350
| New | +$1.4M |
|
61
CVS Health
CVS
$95.1B
| $1.39M | 0.3% |
20,537
+425
| +2% | +$28.8K |
|
62
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.38M | 0.3% |
30,286
-108
| -0.4% | -$4.93K |
|
63
Canadian Natural Resources
CNQ
$64.9B
| $1.37M | 0.3% |
44,550
+26,600
| +148% | +$819K |
|
64
Blackrock
BLK
$174B
| $1.35M | 0.29% |
1,428
+15
| +1% | +$14.2K |
|
65
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $1.33M | 0.29% |
19,455
-150
| -0.8% | -$10.3K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.33M | 0.29% |
53,193
+3,129
| +6% | +$78.4K |
|
67
Nutrien
NTR
$27.7B
| $1.31M | 0.28% |
26,288
-219
| -0.8% | -$10.9K |
|
68
Toronto Dominion Bank
TD
$131B
| $1.26M | 0.27% |
21,042
| – | – |
|
|
69
AES
AES
$9.17B
| $1.26M | 0.27% |
+101,100
| New | +$1.26M |
|
70
Air Products & Chemicals
APD
$65.2B
| $1.25M | 0.27% |
4,247
| – | – |
|
71
Huntington Ingalls Industries
HII
$10.8B
| $1.24M | 0.27% |
6,075
+400
| +7% | +$81.6K |
|
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.23M | 0.27% |
19,178
| – | – |
|
73
United Parcel Service
UPS
$71.5B
| $1.23M | 0.27% |
11,175
+336
| +3% | +$37K |
|
74
3M
MMM
$84.1B
| $1.22M | 0.27% |
8,338
-1,852
| -18% | -$272K |
|
75
Medtronic
MDT
$121B
| $1.22M | 0.27% |
13,626
+700
| +5% | +$62.9K |
|