IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
+6.69%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+10%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
984
New
22
Increased
125
Reduced
95
Closed
59
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.35M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.29M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.25M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$1.24M |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.32M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.15M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.07M |
| 4 |
SpartanNash
SPTN
|
$950K |
| 5 |
Telefônica Brasil
VIV
|
$853K |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 4.56% |
| 4 | Materials | 3.03% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.25M | 0.24% | 14,042 -66 | -0.5% | -$5.86K |
|
77
ProShares S&P 500 ex-Financials ETF
SPXN
$58.1M
| $1.24M | 0.24% | 18,714 +1,937 | +12% | +$128K |
|
78
3M
MMM
$82.8B
| $1.24M | 0.24% | 8,138 -200 | -2% | -$30.4K |
|
79
AT&T
T
$209B
| $1.23M | 0.24% | 42,531 +8 | +0% | +$232 |
|
80
Sealed Air
SEE
$4.78B
| $1.23M | 0.24% | 39,500 +1,550 | +4% | +$48.1K |
|
81
Marriott Vacations Worldwide
VAC
$2.7B
| $1.23M | 0.24% | 16,950 | – | – |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.22M | 0.24% | 6,660 +665 | +11% | +$122K |
|
83
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.21M | 0.24% | 8,070 +856 | +12% | +$129K |
|
84
Lockheed Martin
LMT
$106B
| $1.2M | 0.24% | 2,601 | – | – |
|
85
Walmart
WMT
$774B
| $1.2M | 0.24% | 12,261 +6 | +0% | +$587 |
|
86
Air Products & Chemicals
APD
$65.5B
| $1.2M | 0.23% | 4,247 | – | – |
|
87
Realty Income
O
$53.7B
| $1.19M | 0.23% | 20,619 | – | – |
|
88
Medtronic
MDT
$119B
| $1.19M | 0.23% | 13,626 | – | – |
|
89
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $1.19M | 0.23% | 17,836 -1,619 | -8% | -$108K |
|
90
PepsiCo
PEP
$204B
| $1.17M | 0.23% | 8,879 +5,988 | +207% | +$791K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.23% | 6,593 -90 | -1% | -$15.9K |
|
92
MetLife
MET
$54.1B
| $1.15M | 0.23% | 14,273 | – | – |
|
93
United Parcel Service
UPS
$74.1B
| $1.13M | 0.22% | 11,175 | – | – |
|
94
NVIDIA
NVDA
$4.24T
| $1.12M | 0.22% | 7,110 +4,673 | +192% | +$738K |
|
95
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $1.12M | 0.22% | 11,902 +1,333 | +13% | +$125K |
|
96
AES
AES
$9.64B
| $1.11M | 0.22% | 105,975 +4,875 | +5% | +$51.3K |
|
97
SouthState
SSB
$10.3B
| $1.11M | 0.22% | 12,084 | – | – |
|
98
Cenovus Energy
CVE
$29.9B
| $1.1M | 0.22% | 80,750 | – | – |
|
99
LyondellBasell Industries
LYB
$18.1B
| $1.08M | 0.21% | 18,706 +3,025 | +19% | +$175K |
|
100
UGI
UGI
$7.44B
| $1.08M | 0.21% | 29,575 | – | – |
|