IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+0.78%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$354M
AUM Growth
+$23.7M
(+7.2%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,143
New
82
Increased
218
Reduced
86
Closed
43
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$2.19M |
| 2 |
The Mosaic Company
MOS
|
$2.07M |
| 3 |
Equinor
EQNR
|
$1.11M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$975K |
| 5 |
INFR
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
|
$941K |
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Technology | 6.91% |
| 4 | Industrials | 6.05% |
| 5 | Materials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.5B
| $1.2M | 0.34% |
11,805
| – | – |
|
77
Ryder
R
$7.66B
| $1.19M | 0.34% |
15,025
| – | – |
|
78
UGI
UGI
$7.37B
| $1.18M | 0.33% |
32,700
-425
| -1% | -$15.4K |
|
79
Unum
UNM
$12.5B
| $1.18M | 0.33% |
37,300
| – | – |
|
80
Morgan Stanley
MS
$236B
| $1.17M | 0.33% |
13,416
| – | – |
|
81
Pfizer
PFE
$140B
| $1.17M | 0.33% |
22,657
-295
| -1% | -$15.3K |
|
82
US Bancorp
USB
$75.2B
| $1.17M | 0.33% |
21,934
+175
| +0.8% | +$9.3K |
|
83
General Motors
GM
$55B
| $1.16M | 0.33% |
26,602
-5
| -0% | -$219 |
|
84
Medtronic
MDT
$118B
| $1.16M | 0.33% |
10,493
+9,464
| +920% | +$1.05M |
|
85
Huntsman Corp
HUN
$1.91B
| $1.13M | 0.32% |
30,204
| – | – |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.12M | 0.32% |
30,839
+12,863
| +72% | +$468K |
|
87
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.4M
| $1.11M | 0.31% |
49,692
-1,275
| -3% | -$28.4K |
|
88
3M
MMM
$81.7B
| $1.1M | 0.31% |
8,831
+8,691
| +6,208% | +$1.08M |
|
89
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.09M | 0.31% |
39,441
-126
| -0.3% | -$3.47K |
|
90
American Electric Power
AEP
$57.6B
| $1.08M | 0.3% |
10,800
+50
| +0.5% | +$4.99K |
|
91
Air Products & Chemicals
APD
$63.9B
| $1.08M | 0.3% |
+4,300
| New | +$1.08M |
|
92
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $1.06M | 0.3% |
17,169
+7,409
| +76% | +$455K |
|
93
British American Tobacco
BTI
$122B
| $1.05M | 0.3% |
24,784
+150
| +0.6% | +$6.33K |
|
94
LyondellBasell Industries
LYB
$17.3B
| $1.04M | 0.29% |
10,145
| – | – |
|
95
Banco de Chile
BCH
$15.2B
| $1.03M | 0.29% |
48,025
+7,550
| +19% | +$162K |
|
96
Telefônica Brasil
VIV
$20B
| $1.03M | 0.29% |
91,275
| – | – |
|
97
Kelly Services Class A
KELYA
$477M
| $1.02M | 0.29% |
47,075
+350
| +0.7% | +$7.59K |
|
98
Comcast
CMCSA
$125B
| $1.02M | 0.29% |
21,746
+15,397
| +243% | +$721K |
|
99
MGM Resorts International
MGM
$9.92B
| $1.02M | 0.29% |
24,275
| – | – |
|
100
Wells Fargo
WFC
$254B
| $1M | 0.28% |
20,661
| – | – |
|