IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
-13.12%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,208
New
108
Increased
191
Reduced
128
Closed
56
Top Buys
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$497K |
| 2 |
Amcor
AMCR
|
$272K |
| 3 |
First Trust Long Duration Opportunities ETF
LGOV
|
$204K |
| 4 |
American Electric Power
AEP
|
$194K |
| 5 |
Blackbaud
BLKB
|
$193K |
Sector Composition
| 1 | Financials | 10% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Technology | 6.7% |
| 4 | Industrials | 5.84% |
| 5 | Materials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$121B
| $1.06M | 0.32% |
24,634
-150
| -0.6% | -$6.44K |
|
77
Morgan Stanley
MS
$238B
| $1.02M | 0.31% |
13,416
| – | – |
|
78
Cisco
CSCO
$268B
| $1.02M | 0.31% |
23,864
| – | – |
|
79
Emerson Electric
EMR
$73.3B
| $1.01M | 0.3% |
12,751
| – | – |
|
80
US Bancorp
USB
$75.4B
| $1M | 0.3% |
21,759
-175
| -0.8% | -$8.05K |
|
81
Capri Holdings
CPRI
$2.45B
| $996K | 0.3% |
24,282
| – | – |
|
82
Janus Henderson
JHG
$6.87B
| $984K | 0.3% |
41,867
-250
| -0.6% | -$5.88K |
|
83
3M
MMM
$81.4B
| $981K | 0.29% |
7,584
+200
| +3% | +$25.9K |
|
84
Medtronic
MDT
$118B
| $978K | 0.29% |
10,893
+400
| +4% | +$35.9K |
|
85
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.4M
| $962K | 0.29% |
48,393
-1,299
| -3% | -$25.8K |
|
86
Simon Property Group
SPG
$58.4B
| $959K | 0.29% |
10,107
+670
| +7% | +$63.6K |
|
87
Starbucks
SBUX
$99.1B
| $946K | 0.28% |
12,378
+9,925
| +405% | +$759K |
|
88
Amazon
AMZN
$2.41T
| $938K | 0.28% |
8,832
+8,442
| +2,165% | +$897K |
|
89
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $936K | 0.28% |
39,356
-85
| -0.2% | -$2.02K |
|
90
Chemours
CC
$2.23B
| $926K | 0.28% |
28,931
| – | – |
|
91
Andersons Inc
ANDE
$1.38B
| $925K | 0.28% |
28,050
-300
| -1% | -$9.89K |
|
92
Kelly Services Class A
KELYA
$485M
| $924K | 0.28% |
46,575
-500
| -1% | -$9.92K |
|
93
Goldman Sachs
GS
$221B
| $910K | 0.27% |
3,064
+2,780
| +979% | +$826K |
|
94
LyondellBasell Industries
LYB
$17.5B
| $887K | 0.27% |
10,145
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $884K | 0.27% |
14,294
+1,228
| +9% | +$75.9K |
|
96
NRG Energy
NRG
$28.7B
| $882K | 0.27% |
23,120
| – | – |
|
97
Banco de Chile
BCH
$14.8B
| $875K | 0.26% |
48,025
| – | – |
|
98
Comcast
CMCSA
$124B
| $869K | 0.26% |
22,146
+400
| +2% | +$15.7K |
|
99
IBM
IBM
$225B
| $866K | 0.26% |
6,137
+300
| +5% | +$42.3K |
|
100
Huntsman Corp
HUN
$1.86B
| $856K | 0.26% |
30,204
| – | – |
|