IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+3.94%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$385M
AUM Growth
+$15.4M
(+4.2%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,176
New
30
Increased
99
Reduced
209
Closed
48
Top Buys
| 1 |
Truist Financial
TFC
|
+$554K |
| 2 |
Tyson Foods
TSN
|
+$517K |
| 3 |
US Bancorp
USB
|
+$482K |
| 4 |
PNC Financial Services
PNC
|
+$443K |
| 5 |
Hasbro
HAS
|
+$416K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$955K |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$750K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$549K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$159K |
| 5 |
Eaton
ETN
|
+$154K |
Sector Composition
| 1 | Financials | 9.25% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 6.42% |
| 4 | Industrials | 5.28% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Fund
EZM
$824M
| $1.2M | 0.31% |
24,051
-1,009
| -4% | -$50.2K |
|
77
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $1.19M | 0.31% |
29,760
-404
| -1% | -$16.1K |
|
78
Apollo Global Management
APO
$76.9B
| $1.18M | 0.31% |
18,665
| – | – |
|
79
3M
MMM
$82B
| $1.18M | 0.31% |
13,386
+3,329
| +33% | +$293K |
|
80
Morgan Stanley
MS
$238B
| $1.16M | 0.3% |
13,266
-400
| -3% | -$35.1K |
|
81
Medtronic
MDT
$119B
| $1.16M | 0.3% |
14,423
+2,652
| +23% | +$214K |
|
82
Best Buy
BBY
$16.4B
| $1.16M | 0.3% |
14,776
| – | – |
|
83
SouthState Bank Corporation
SSB
$10.3B
| $1.15M | 0.3% |
16,084
| – | – |
|
84
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.14M | 0.3% |
27,736
-995
| -3% | -$40.8K |
|
85
First Horizon
FHN
$11.3B
| $1.13M | 0.29% |
63,600
-2,750
| -4% | -$48.9K |
|
86
United Parcel Service
UPS
$71.5B
| $1.12M | 0.29% |
5,789
-100
| -2% | -$19.4K |
|
87
Andersons Inc
ANDE
$1.4B
| $1.12M | 0.29% |
27,170
-300
| -1% | -$12.4K |
|
88
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.11M | 0.29% |
15,099
-571
| -4% | -$42.1K |
|
89
Capri Holdings
CPRI
$2.44B
| $1.11M | 0.29% |
23,644
-300
| -1% | -$14.1K |
|
90
UGI
UGI
$7.37B
| $1.1M | 0.29% |
31,750
-400
| -1% | -$13.9K |
|
91
Emerson Electric
EMR
$74.7B
| $1.1M | 0.29% |
12,610
-250
| -2% | -$21.8K |
|
92
SpartanNash
SPTN
$908M
| $1.09M | 0.28% |
43,905
-2,311
| -5% | -$57.3K |
|
93
Janus Henderson
JHG
$6.94B
| $1.09M | 0.28% |
40,807
-660
| -2% | -$17.6K |
|
94
Goldman Sachs
GS
$225B
| $1.06M | 0.28% |
3,239
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.89T
| $1.06M | 0.27% |
4,987
-221
| -4% | -$46.8K |
|
96
JPMorgan Chase
JPM
$805B
| $1.04M | 0.27% |
8,019
-103
| -1% | -$13.4K |
|
97
ScottsMiracle-Gro
SMG
$3.6B
| $1.03M | 0.27% |
14,773
-45
| -0.3% | -$3.14K |
|
98
MetLife
MET
$52.9B
| $1.03M | 0.27% |
17,725
-1,300
| -7% | -$75.3K |
|
99
MGM Resorts International
MGM
$9.85B
| $1.01M | 0.26% |
22,800
-1,050
| -4% | -$46.6K |
|
100
Blackrock
BLK
$171B
| $1M | 0.26% |
1,498
-30
| -2% | -$20.1K |
|