IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-0.52%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$455M
AUM Growth
-$2.44M
(-0.53%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
997
New
24
Increased
109
Reduced
252
Closed
54
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$1.12M |
| 2 |
Huntington Ingalls Industries
HII
|
+$1.07M |
| 3 |
Toronto Dominion Bank
TD
|
+$930K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$796K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$793K |
Top Sells
| 1 |
International Paper
IP
|
+$1.33M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$1.16M |
| 3 |
Janus Henderson
JHG
|
+$901K |
| 4 |
Unum
UNM
|
+$747K |
| 5 |
Tapestry
TPR
|
+$699K |
Sector Composition
| 1 | Financials | 7.62% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Technology | 4.08% |
| 4 | Industrials | 3.44% |
| 5 | Materials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$238B
| $1.2M | 0.26% |
9,550
-400
| -4% | -$50.3K |
|
77
Nutrien
NTR
$27.9B
| $1.19M | 0.26% |
26,507
-116
| -0.4% | -$5.19K |
|
78
Global Payments
GPN
$21.2B
| $1.16M | 0.26% |
10,389
-575
| -5% | -$64.4K |
|
79
MetLife
MET
$52.9B
| $1.16M | 0.26% |
14,175
-2,975
| -17% | -$244K |
|
80
LyondellBasell Industries
LYB
$17.6B
| $1.16M | 0.25% |
15,575
+6,050
| +64% | +$449K |
|
81
Goldman Sachs
GS
$225B
| $1.14M | 0.25% |
1,995
-560
| -22% | -$321K |
|
|
82
Cenovus Energy
CVE
$28.8B
| $1.12M | 0.25% |
+74,150
| New | +$1.12M |
|
|
83
Toronto Dominion Bank
TD
$128B
| $1.12M | 0.25% |
21,042
+17,475
| +490% | +$930K |
|
84
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.11M | 0.24% |
19,587
-400
| -2% | -$22.6K |
|
85
Realty Income
O
$54B
| $1.09M | 0.24% |
20,456
-250
| -1% | -$13.4K |
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.09M | 0.24% |
5,890
+250
| +4% | +$46.2K |
|
|
87
Huntington Ingalls Industries
HII
$10.6B
| $1.07M | 0.24% |
+5,675
| New | +$1.07M |
|
88
Gilead Sciences
GILD
$144B
| $1.07M | 0.23% |
11,536
-2,216
| -16% | -$205K |
|
89
FedEx
FDX
$53.1B
| $1.05M | 0.23% |
3,716
+1
| +0% | +$281 |
|
90
Medtronic
MDT
$119B
| $1.03M | 0.23% |
12,926
-1,118
| -8% | -$89.3K |
|
91
Kellanova
K
$27.6B
| $1.03M | 0.23% |
12,741
-250
| -2% | -$20.2K |
|
92
Ryder
R
$7.67B
| $1.03M | 0.23% |
6,575
-1,075
| -14% | -$169K |
|
93
Gaming and Leisure Properties
GLPI
$13.7B
| $1.02M | 0.22% |
21,250
| – | – |
|
94
Invesco Large Cap Growth ETF
PWB
$1.26B
| $1.02M | 0.22% |
10,033
+451
| +5% | +$45.9K |
|
95
Banco de Chile
BCH
$15B
| $1.02M | 0.22% |
45,000
-225
| -0.5% | -$5.1K |
|
96
Sumitomo Mitsui Financial
SMFG
$107B
| $998K | 0.22% |
68,879
-675
| -1% | -$9.78K |
|
97
PNC Financial Services
PNC
$80.2B
| $993K | 0.22% |
5,150
| – | – |
|
98
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $989K | 0.22% |
27,731
-301
| -1% | -$10.7K |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $988K | 0.22% |
5,548
+244
| +5% | +$43.5K |
|
100
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $984K | 0.22% |
14,679
+700
| +5% | +$46.9K |
|