IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
-1.32%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-3.3%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,119
New
32
Increased
148
Reduced
137
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.02M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$1.15M |
| 3 |
Kellanova
K
|
$786K |
| 4 |
Realty Income
O
|
$767K |
| 5 |
Park Hotels & Resorts
PK
|
$714K |
Top Sells
| 1 |
UBS Group
UBS
|
$864K |
| 2 |
VMW
VMware, Inc
VMW
|
$720K |
| 3 |
Cisco
CSCO
|
$679K |
| 4 |
Intuit
INTU
|
$573K |
| 5 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$571K |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 5.78% |
| 4 | Industrials | 4.7% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $1.14M | 0.3% |
76,210
+9,291
| +14% | +$140K |
|
77
Medtronic
MDT
$120B
| $1.13M | 0.29% |
14,364
+41
| +0.3% | +$3.21K |
|
78
Starbucks
SBUX
$102B
| $1.12M | 0.29% |
12,278
| – | – |
|
79
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $1.11M | 0.29% |
20,534
-5,090
| -20% | -$276K |
|
80
Ryder
R
$7.65B
| $1.11M | 0.29% |
10,375
-3,475
| -25% | -$372K |
|
81
Morgan Stanley
MS
$238B
| $1.08M | 0.28% |
13,266
| – | – |
|
82
SouthState
SSB
$10.3B
| $1.08M | 0.28% |
16,084
| – | – |
|
83
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.08M | 0.28% |
26,432
-1,334
| -5% | -$54.6K |
|
84
MetLife
MET
$54.1B
| $1.08M | 0.28% |
17,150
-450
| -3% | -$28.3K |
|
85
Amazon
AMZN
$2.4T
| $1.07M | 0.28% |
8,443
+43
| +0.5% | +$5.47K |
|
86
Gilead Sciences
GILD
$140B
| $1.06M | 0.28% |
14,177
-425
| -3% | -$31.8K |
|
87
Verizon
VZ
$185B
| $1.06M | 0.28% |
32,675
+7,122
| +28% | +$231K |
|
88
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.06M | 0.28% |
14,426
-696
| -5% | -$51K |
|
89
3M
MMM
$82.2B
| $1.05M | 0.27% |
11,225
-88
| -0.8% | -$8.24K |
|
90
Janus Henderson
JHG
$6.91B
| $1.05M | 0.27% |
40,582
-75
| -0.2% | -$1.94K |
|
91
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.05M | 0.27% |
22,266
-3,160
| -12% | -$149K |
|
92
Goldman Sachs
GS
$221B
| $1.04M | 0.27% |
3,218
+4
| +0.1% | +$1.29K |
|
93
Comcast
CMCSA
$126B
| $1.04M | 0.27% |
23,474
| – | – |
|
94
iShares Select Dividend ETF
DVY
$20.7B
| $1.04M | 0.27% |
9,660
-2,443
| -20% | -$263K |
|
95
Intercontinental Exchange
ICE
$101B
| $1.03M | 0.27% |
9,402
+29
| +0.3% | +$3.19K |
|
96
Honda
HMC
$44.9B
| $1.03M | 0.27% |
30,550
| – | – |
|
97
Best Buy
BBY
$15.6B
| $1.01M | 0.26% |
14,551
| – | – |
|
98
Phillips 66
PSX
$54.1B
| $990K | 0.26% |
8,240
-1,102
| -12% | -$132K |
|
99
TotalEnergies
TTE
$137B
| $988K | 0.26% |
15,030
| – | – |
|
100
BorgWarner
BWA
$9.23B
| $986K | 0.26% |
24,425
| – | – |
|