IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
-0.64%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+0.08%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,105
New
75
Increased
107
Reduced
146
Closed
51
Top Buys
| 1 |
Telus
TU
|
$1.01M |
| 2 |
Polaris
PII
|
$961K |
| 3 |
Gaming and Leisure Properties
GLPI
|
$953K |
| 4 |
Valley National Bancorp
VLY
|
$725K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$676K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.22M |
| 2 |
HNI Corp
HNI
|
$1.07M |
| 3 |
Kelly Services Class A
KELYA
|
$1.07M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$730K |
| 5 |
Pilgrim's Pride
PPC
|
$685K |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Technology | 4.44% |
| 4 | Industrials | 3.8% |
| 5 | Materials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.19M | 0.28% | 26,783 -1,904 | -7% | -$84.6K |
|
77
MetLife
MET
$54.1B
| $1.19M | 0.28% | 16,950 | – | – |
|
78
Pfizer
PFE
$141B
| $1.18M | 0.28% | 42,205 +3,300 | +8% | +$92.3K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.17M | 0.27% | 11,644 +1,083 | +10% | +$109K |
|
80
Best Buy
BBY
$15.6B
| $1.17M | 0.27% | 13,926 -450 | -3% | -$37.9K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.27% | 9,465 -62 | -0.7% | -$7.5K |
|
82
Merck
MRK
$210B
| $1.14M | 0.27% | 9,176 | – | – |
|
83
JPMorgan Chase
JPM
$829B
| $1.13M | 0.27% | 5,608 +25 | +0.4% | +$5.06K |
|
84
Nutrien
NTR
$28B
| $1.13M | 0.26% | 22,258 -543 | -2% | -$27.6K |
|
85
Valero Energy
VLO
$47.2B
| $1.12M | 0.26% | 7,151 | – | – |
|
86
Blackrock
BLK
$175B
| $1.12M | 0.26% | 1,423 | – | – |
|
87
Air Products & Chemicals
APD
$65.5B
| $1.12M | 0.26% | 4,322 | – | – |
|
88
FedEx
FDX
$54.5B
| $1.11M | 0.26% | 3,715 -1,595 | -30% | -$478K |
|
89
Medtronic
MDT
$119B
| $1.11M | 0.26% | 14,044 | – | – |
|
90
3M
MMM
$82.8B
| $1.1M | 0.26% | 10,799 | – | – |
|
91
Realty Income
O
$53.7B
| $1.09M | 0.25% | 20,581 +5,300 | +35% | +$280K |
|
92
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.06M | 0.25% | 20,086 -1,123 | -5% | -$59.3K |
|
93
Global Payments
GPN
$21.5B
| $1.05M | 0.25% | 10,889 +6,535 | +150% | +$632K |
|
94
Banco de Chile
BCH
$14.5B
| $1.02M | 0.24% | 44,925 | – | – |
|
|
95
Telus
TU
$25.1B
| $1.01M | 0.24% | 66,806 +66,725 | +82,377% | +$1.01M |
|
96
Ryder
R
$7.65B
| $991K | 0.23% | 8,000 -2,375 | -23% | -$294K |
|
97
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $990K | 0.23% | 34,981 -436 | -1% | -$12.3K |
|
98
Canadian Imperial Bank of Commerce
CM
$71.8B
| $970K | 0.23% | 20,400 | – | – |
|
|
99
Polaris
PII
$3.18B
| $968K | 0.23% | 12,362 +12,275 | +14,109% | +$961K |
|
100
MGM Resorts International
MGM
$10.8B
| $959K | 0.22% | 21,575 | – | – |
|