IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+7.7%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$206M
AUM Growth
+$6.77M
(+3.4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,169
New
62
Increased
65
Reduced
249
Closed
50
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$972K |
| 2 |
Enterprise Products Partners
EPD
|
+$482K |
| 3 |
Takeda Pharmaceutical
TAK
|
+$420K |
| 4 |
Invesco Preferred ETF
PGX
|
+$304K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$301K |
Top Sells
| 1 |
Sonic Automotive
SAH
|
+$1.27M |
| 2 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
|
+$1.03M |
| 3 |
MarineMax
HZO
|
+$878K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$720K |
| 5 |
Darden Restaurants
DRI
|
+$697K |
Sector Composition
| 1 | Consumer Discretionary | 11.77% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 10.1% |
| 4 | Financials | 9.54% |
| 5 | Materials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vishay Intertechnology
VSH
$2.07B
| $786K | 0.38% |
50,462
-1,700
| -3% | -$26.5K |
|
77
Verizon
VZ
$184B
| $769K | 0.37% |
12,930
| – | – |
|
78
Enerpac Tool Group
EPAC
$2.28B
| $765K | 0.37% |
40,675
-1,100
| -3% | -$20.7K |
|
79
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $759K | 0.37% |
34,394
-22
| -0.1% | -$485 |
|
80
MetLife
MET
$53.2B
| $755K | 0.37% |
20,300
-75
| -0.4% | -$2.79K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $753K | 0.37% |
26,881
-675
| -2% | -$18.9K |
|
82
Banco de Chile
BCH
$15.6B
| $748K | 0.36% |
49,450
-925
| -2% | -$14K |
|
83
Rio Tinto
RIO
$101B
| $748K | 0.36% |
12,390
-750
| -6% | -$45.3K |
|
84
Walmart
WMT
$815B
| $742K | 0.36% |
15,915
| – | – |
|
85
LyondellBasell Industries
LYB
$17.6B
| $740K | 0.36% |
10,495
-247
| -2% | -$17.4K |
|
86
Tenet Healthcare
THC
$17.1B
| $713K | 0.35% |
29,075
-300
| -1% | -$7.36K |
|
87
Amazon
AMZN
$2.46T
| $705K | 0.34% |
4,480
-60
| -1% | -$9.44K |
|
88
Nucor
NUE
$33.1B
| $702K | 0.34% |
15,640
-75
| -0.5% | -$3.37K |
|
89
Huntsman Corp
HUN
$1.9B
| $693K | 0.34% |
31,204
-600
| -2% | -$13.3K |
|
90
National Grid
NGG
$69.9B
| $681K | 0.33% |
13,144
-195
| -1% | -$10.1K |
|
91
Rogers Communications
RCI
$19.2B
| $674K | 0.33% |
17,000
| – | – |
|
92
Delta Air Lines
DAL
$38.3B
| $659K | 0.32% |
21,547
-450
| -2% | -$13.8K |
|
93
Morgan Stanley
MS
$250B
| $654K | 0.32% |
13,531
| – | – |
|
94
Unum
UNM
$12.6B
| $654K | 0.32% |
38,850
-725
| -2% | -$12.2K |
|
95
Comerica
CMA
$8.96B
| $651K | 0.32% |
17,025
-375
| -2% | -$14.3K |
|
|
96
Darden Restaurants
DRI
$24.8B
| $647K | 0.31% |
6,425
-6,925
| -52% | -$697K |
|
97
Equinor
EQNR
$61.1B
| $643K | 0.31% |
45,700
-300
| -0.7% | -$4.22K |
|
98
Ryder
R
$7.65B
| $640K | 0.31% |
15,150
-400
| -3% | -$16.9K |
|
99
GSK
GSK
$83.3B
| $635K | 0.31% |
13,487
| – | – |
|
100
Ericsson
ERIC
$26.7B
| $629K | 0.31% |
57,800
| – | – |
|