IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
+25.43%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+23%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
1,138
New
19
Increased
107
Reduced
234
Closed
44
Top Buys
Top Sells
| 1 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
$1.16M |
| 2 |
Darling Ingredients
DAR
|
$1.08M |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$972K |
| 4 |
Corning
GLW
|
$559K |
| 5 |
PDS
Precision Drilling
PDS
|
$400K |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Technology | 10.78% |
| 3 | Industrials | 10.31% |
| 4 | Financials | 10.3% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olin
OLN
$2.71B
| $928K | 0.37% | 37,775 -300 | -0.8% | -$7.37K |
|
77
Morgan Stanley
MS
$240B
| $927K | 0.36% | 13,531 | – | – |
|
78
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $917K | 0.36% | 34,043 -351 | -1% | -$9.46K |
|
79
Merck
MRK
$210B
| $910K | 0.36% | 11,126 | – | – |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $908K | 0.36% | 14,153 +8,774 | +163% | +$563K |
|
81
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $907K | 0.36% | 26,600 -267 | -1% | -$9.1K |
|
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $902K | 0.36% | 30,497 +19,217 | +170% | +$568K |
|
83
Enerpac Tool Group
EPAC
$2.28B
| $898K | 0.35% | 39,725 -950 | -2% | -$21.5K |
|
84
Pfizer
PFE
$141B
| $898K | 0.35% | 24,387 -400 | -2% | -$14.7K |
|
85
Titan Machinery
TITN
$462M
| $897K | 0.35% | 45,890 -950 | -2% | -$18.6K |
|
86
Unum
UNM
$11.9B
| $875K | 0.34% | 38,150 -700 | -2% | -$16.1K |
|
|
INFR
87
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $868K | 0.34% | 29,442 -300 | -1% | -$8.85K |
|
88
MGM Resorts International
MGM
$10.8B
| $867K | 0.34% | 27,500 | – | – |
|
89
Delta Air Lines
DAL
$40.3B
| $866K | 0.34% | 21,547 | – | – |
|
90
Lockheed Martin
LMT
$106B
| $865K | 0.34% | 2,437 | – | – |
|
91
Invesco Preferred ETF
PGX
$3.85B
| $864K | 0.34% | 56,588 +35,978 | +175% | +$549K |
|
92
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $861K | 0.34% | 41,071 +26,036 | +173% | +$546K |
|
93
Guess, Inc.
GES
$875M
| $858K | 0.34% | 37,950 -1,550 | -4% | -$35K |
|
94
SpartanNash
SPTN
$907M
| $856K | 0.34% | 49,180 -250 | -0.5% | -$4.35K |
|
95
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $854K | 0.34% | 18,716 +11,982 | +178% | +$547K |
|
96
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $851K | 0.33% | 17,873 +11,421 | +177% | +$544K |
|
97
Marathon Petroleum
MPC
$54.6B
| $850K | 0.33% | 20,557 -125 | -0.6% | -$5.17K |
|
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $847K | 0.33% | 10,289 +6,607 | +179% | +$544K |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $843K | 0.33% | 27,000 -825 | -3% | -$25.8K |
|
100
Nucor
NUE
$34.1B
| $832K | 0.33% | 15,640 | – | – |
|