IRC
Investors Research Corp Portfolio holdings
AUM
$523M
1-Year Est. Return
17.23%
This Fund
S&P 500
1 Year Est. Return
+17.23%
AUM
$523M
AUM Growth
-$22.8M
(-4.2%)
Holding
954
Top Buys
| 1 | +$9M | |
| 2 | +$2.51M | |
| 3 | +$1.23M | |
| 4 |
Broadridge
BR
|
+$1.2M |
| 5 |
VICI Properties
VICI
|
+$1.2M |
Top Sells
| 1 | +$16M | |
| 2 | +$2.06M | |
| 3 | +$1.84M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$1.78M |
| 5 |
Intel
INTC
|
+$1.51M |
Sector Composition
| 1 | Financials | 4.14% |
| 2 | Technology | 4.13% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Consumer Staples | 2.52% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
XP
XP
$10.5B
| – | – |
-48
|
|
||
952
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.7M
| – | – |
-43,776
|
|
||
953
YPF
YPF
$16.9B
| – | – |
-700
|
|
||
|
SOLS
954
Solstice Advanced Materials
SOLS
$12.8B
| – | – |
-114
|
|