IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
+7.07%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+6.9%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,075
New
21
Increased
144
Reduced
115
Closed
102
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$2.21M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$1.26M |
| 3 |
Nike
NKE
|
$1.03M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$903K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$901K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.24M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.61M |
| 3 |
Jefferies Financial Group
JEF
|
$1.55M |
| 4 |
Best Buy
BBY
|
$1.17M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.03M |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Technology | 4.3% |
| 4 | Industrials | 3.63% |
| 5 | Materials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.25M | 0.27% | 12,042 +398 | +3% | +$41.5K |
|
77
ScottsMiracle-Gro
SMG
$3.53B
| $1.24M | 0.27% | 14,348 | – | – |
|
78
Pfizer
PFE
$141B
| $1.22M | 0.27% | 42,205 | – | – |
|
79
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.18M | 0.26% | 19,987 -99 | -0.5% | -$5.84K |
|
80
SouthState
SSB
$10.3B
| $1.17M | 0.26% | 12,084 | – | – |
|
81
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.16M | 0.25% | 18,948 -1,452 | -7% | -$89.1K |
|
82
Gilead Sciences
GILD
$140B
| $1.15M | 0.25% | 13,752 | – | – |
|
83
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.15M | 0.25% | 15,689 +5,004 | +47% | +$367K |
|
84
General Motors
GM
$55.8B
| $1.15M | 0.25% | 25,557 -85 | -0.3% | -$3.81K |
|
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.14M | 0.25% | 26,015 +8,584 | +49% | +$378K |
|
86
Banco de Chile
BCH
$14.5B
| $1.14M | 0.25% | 45,225 +300 | +0.7% | +$7.59K |
|
87
Telus
TU
$25.1B
| $1.13M | 0.25% | 67,306 +500 | +0.7% | +$8.39K |
|
88
Global Payments
GPN
$21.5B
| $1.12M | 0.25% | 10,964 +75 | +0.7% | +$7.68K |
|
89
Ryder
R
$7.65B
| $1.12M | 0.24% | 7,650 -350 | -4% | -$51K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.24% | 6,643 +8 | +0.1% | +$1.33K |
|
91
Gaming and Leisure Properties
GLPI
$13.6B
| $1.09M | 0.24% | 21,250 +175 | +0.8% | +$9K |
|
92
Kraft Heinz
KHC
$33.1B
| $1.09M | 0.24% | 30,917 +15,300 | +98% | +$537K |
|
93
Simon Property Group
SPG
$59B
| $1.07M | 0.23% | 6,331 -5,456 | -46% | -$922K |
|
|
94
Nike
NKE
$114B
| $1.07M | 0.23% | 12,052 +11,700 | +3,324% | +$1.03M |
|
95
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.06M | 0.23% | 34,969 -12 | -0% | -$365 |
|
96
Kellanova
K
$27.6B
| $1.05M | 0.23% | 12,991 +125 | +1% | +$10.1K |
|
97
Merck
MRK
$210B
| $1.04M | 0.23% | 9,176 | – | – |
|
98
Morgan Stanley
MS
$240B
| $1.04M | 0.23% | 9,950 -2,466 | -20% | -$257K |
|
99
American Eagle Outfitters
AEO
$2.24B
| $1.04M | 0.23% | 46,239 +650 | +1% | +$14.6K |
|
100
Polaris
PII
$3.18B
| $1.04M | 0.23% | 12,437 +75 | +0.6% | +$6.24K |
|