IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
-5.7%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-1.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,180
New
28
Increased
240
Reduced
85
Closed
28
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$675K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$672K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$653K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$640K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$635K |
Top Sells
| 1 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$501K |
| 2 |
American Vanguard Corp
AVD
|
$320K |
| 3 |
Ennis
EBF
|
$208K |
| 4 |
Waste Management
WM
|
$182K |
| 5 |
Photronics
PLAB
|
$131K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Technology | 6.3% |
| 4 | Industrials | 5.51% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Financial Preferred ETF
PGF
$796M
| $1.01M | 0.31% |
67,037
+17,105
| +34% | +$257K |
|
77
Amazon
AMZN
$2.41T
| $1M | 0.31% |
8,863
+31
| +0.4% | +$3.51K |
|
78
International Paper
IP
$25.5B
| $998K | 0.31% |
31,482
-100
| -0.3% | -$3.17K |
|
79
Global X US Preferred ETF
PFFD
$2.31B
| $998K | 0.31% |
48,680
+12,485
| +34% | +$256K |
|
80
Medtronic
MDT
$118B
| $979K | 0.3% |
12,118
+1,225
| +11% | +$99K |
|
81
Pfizer
PFE
$141B
| $978K | 0.3% |
22,357
-300
| -1% | -$13.1K |
|
82
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $972K | 0.3% |
56,531
+14,566
| +35% | +$250K |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $972K | 0.3% |
31,477
| – | – |
|
84
Canadian Imperial Bank of Commerce
CM
$72.3B
| $967K | 0.3% |
22,100
| – | – |
|
85
Cisco
CSCO
$268B
| $963K | 0.29% |
24,078
+214
| +0.9% | +$8.56K |
|
86
United Parcel Service
UPS
$72.1B
| $963K | 0.29% |
5,964
| – | – |
|
87
Goldman Sachs
GS
$221B
| $949K | 0.29% |
3,239
+175
| +6% | +$51.3K |
|
88
Emerson Electric
EMR
$73.3B
| $937K | 0.29% |
12,793
+42
| +0.3% | +$3.08K |
|
89
Best Buy
BBY
$15.6B
| $934K | 0.29% |
14,745
+2,125
| +17% | +$135K |
|
90
3M
MMM
$81.4B
| $932K | 0.29% |
8,434
+850
| +11% | +$93.9K |
|
91
Capri Holdings
CPRI
$2.45B
| $924K | 0.28% |
24,032
-250
| -1% | -$9.61K |
|
92
Gilead Sciences
GILD
$140B
| $913K | 0.28% |
14,794
+500
| +3% | +$30.9K |
|
93
NRG Energy
NRG
$28.7B
| $885K | 0.27% |
23,120
| – | – |
|
94
Apollo Global Management
APO
$76.4B
| $882K | 0.27% |
18,965
+1,940
| +11% | +$90.2K |
|
95
US Bancorp
USB
$75.4B
| $877K | 0.27% |
21,759
| – | – |
|
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $875K | 0.27% |
17,008
+4,549
| +37% | +$234K |
|
97
British American Tobacco
BTI
$121B
| $874K | 0.27% |
24,609
-25
| -0.1% | -$888 |
|
98
Andersons Inc
ANDE
$1.38B
| $863K | 0.26% |
27,825
-225
| -0.8% | -$6.98K |
|
99
General Motors
GM
$55.7B
| $854K | 0.26% |
26,602
| – | – |
|
100
Janus Henderson
JHG
$6.87B
| $850K | 0.26% |
41,867
| – | – |
|