IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
-1.81%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+2.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
1,070
New
48
Increased
114
Reduced
100
Closed
22
Top Buys
| 1 |
First Horizon
FHN
|
$1.1M |
| 2 |
Telefônica Brasil
VIV
|
$708K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$666K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$649K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$637K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.44M |
| 2 |
Cameco
CCJ
|
$1.09M |
| 3 |
NRG Energy
NRG
|
$421K |
| 4 |
NetApp
NTAP
|
$348K |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$229K |
Sector Composition
| 1 | Financials | 10.65% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Technology | 7.44% |
| 4 | Industrials | 6.99% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.45B
| $1.18M | 0.4% |
24,402
-100
| -0.4% | -$4.84K |
|
77
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.15M | 0.39% |
39,599
-109
| -0.3% | -$3.16K |
|
78
MGM Resorts International
MGM
$10.6B
| $1.14M | 0.38% |
26,325
| – | – |
|
79
JPMorgan Chase
JPM
$824B
| $1.14M | 0.38% |
6,935
-5
| -0.1% | -$818 |
|
80
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.5M
| $1.12M | 0.38% |
51,025
| – | – |
|
81
Equinor
EQNR
$62.6B
| $1.12M | 0.38% |
43,950
| – | – |
|
|
82
First Horizon
FHN
$11.4B
| $1.1M | 0.37% |
+67,750
| New | +$1.1M |
|
83
Kohl's
KSS
$1.81B
| $1.1M | 0.37% |
23,417
+300
| +1% | +$14.1K |
|
84
United Parcel Service
UPS
$72.2B
| $1.09M | 0.37% |
5,964
| – | – |
|
85
SpartanNash
SPTN
$907M
| $1.06M | 0.36% |
48,255
| – | – |
|
86
Honda
HMC
$44.9B
| $1.02M | 0.35% |
33,382
| – | – |
|
87
AT&T
T
$208B
| $1.01M | 0.34% |
37,204
| – | – |
|
88
Pfizer
PFE
$142B
| $987K | 0.33% |
22,958
+643
| +3% | +$27.6K |
|
89
Wells Fargo
WFC
$262B
| $959K | 0.32% |
20,661
+35
| +0.2% | +$1.63K |
|
90
LyondellBasell Industries
LYB
$18B
| $952K | 0.32% |
10,145
| – | – |
|
|
91
NRG Energy
NRG
$28.2B
| $944K | 0.32% |
23,120
-10,316
| -31% | -$421K |
|
92
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $941K | 0.32% |
26,494
| – | – |
|
93
Unum
UNM
$11.9B
| $935K | 0.32% |
37,300
| – | – |
|
94
Delta Air Lines
DAL
$39.9B
| $926K | 0.31% |
21,722
+500
| +2% | +$21.3K |
|
95
Gilead Sciences
GILD
$140B
| $907K | 0.31% |
12,991
| – | – |
|
96
Huntsman Corp
HUN
$1.91B
| $894K | 0.3% |
30,204
| – | – |
|
97
Kelly Services Class A
KELYA
$502M
| $893K | 0.3% |
47,275
| – | – |
|
98
Banco de Chile
BCH
$14.5B
| $888K | 0.3% |
48,025
| – | – |
|
99
American Electric Power
AEP
$58.9B
| $873K | 0.29% |
10,750
| – | – |
|
100
Global X SuperDividend REIT ETF
SRET
$196M
| $871K | 0.29% |
91,561
-6
| -0% | -$57 |
|