IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
+10.99%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,167
New
15
Increased
145
Reduced
183
Closed
22
Top Buys
| 1 |
International Paper
IP
|
$1.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$633K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$543K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$489K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$472K |
Top Sells
| 1 |
Global X SuperDividend REIT ETF
SRET
|
$1.17M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$521K |
| 3 |
Adeia
ADEA
|
$208K |
| 4 |
CF Industries
CF
|
$109K |
| 5 |
SpartanNash
SPTN
|
$54.4K |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 6% |
| 4 | Industrials | 5.73% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.18M | 0.32% |
28,731
+18
| +0.1% | +$741 |
|
77
Intel
INTC
$105B
| $1.18M | 0.32% |
44,707
-902
| -2% | -$23.8K |
|
78
Invesco Financial Preferred ETF
PGF
$796M
| $1.17M | 0.32% |
81,526
+14,489
| +22% | +$209K |
|
79
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.16M | 0.31% |
69,546
+13,015
| +23% | +$217K |
|
80
Morgan Stanley
MS
$235B
| $1.16M | 0.31% |
13,666
+250
| +2% | +$21.3K |
|
81
Cisco
CSCO
$268B
| $1.15M | 0.31% |
24,219
+141
| +0.6% | +$6.72K |
|
82
Global X US Preferred ETF
PFFD
$2.32B
| $1.15M | 0.31% |
59,429
+10,749
| +22% | +$208K |
|
83
Pfizer
PFE
$141B
| $1.15M | 0.31% |
22,417
+60
| +0.3% | +$3.07K |
|
84
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.14M | 0.31% |
15,941
+44
| +0.3% | +$3.16K |
|
85
Truist Financial
TFC
$59.4B
| $1.13M | 0.31% |
26,350
-250
| -0.9% | -$10.8K |
|
86
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.13M | 0.31% |
15,670
-23
| -0.1% | -$1.66K |
|
87
Goldman Sachs
GS
$220B
| $1.11M | 0.3% |
3,239
| – | – |
|
88
Comerica
CMA
$8.95B
| $1.1M | 0.3% |
16,400
-175
| -1% | -$11.7K |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $1.09M | 0.3% |
31,102
-375
| -1% | -$13.2K |
|
90
JPMorgan Chase
JPM
$818B
| $1.09M | 0.29% |
8,122
+63
| +0.8% | +$8.45K |
|
91
Blackrock
BLK
$169B
| $1.08M | 0.29% |
1,528
+13
| +0.9% | +$9.21K |
|
92
United Parcel Service
UPS
$72.3B
| $1.02M | 0.28% |
5,889
-75
| -1% | -$13K |
|
93
3M
MMM
$80.7B
| $1.01M | 0.27% |
8,409
-25
| -0.3% | -$3K |
|
94
Phillips 66
PSX
$53.1B
| $1M | 0.27% |
9,617
-106
| -1% | -$11K |
|
95
BorgWarner
BWA
$9.3B
| $994K | 0.27% |
24,700
-400
| -2% | -$16.1K |
|
96
Banco de Chile
BCH
$14.8B
| $990K | 0.27% |
47,550
-475
| -1% | -$9.89K |
|
97
Stellantis
STLA
$26.4B
| $984K | 0.27% |
69,325
-450
| -0.6% | -$6.39K |
|
98
Janus Henderson
JHG
$6.81B
| $975K | 0.26% |
41,467
-400
| -1% | -$9.41K |
|
99
British American Tobacco
BTI
$120B
| $971K | 0.26% |
24,284
-325
| -1% | -$13K |
|
100
Intercontinental Exchange
ICE
$99.7B
| $970K | 0.26% |
9,454
+73
| +0.8% | +$7.49K |
|