IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-1.79%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$462M
AUM Growth
+$6.56M
(+1.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,000
New
58
Increased
203
Reduced
138
Closed
37
Top Buys
| 1 |
Crown Castle
CCI
|
+$1.5M |
| 2 |
Essential Utilities
WTRG
|
+$1.4M |
| 3 |
AES
AES
|
+$1.26M |
| 4 |
Sealed Air
SEE
|
+$1.1M |
| 5 |
Lamb Weston
LW
|
+$1.05M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.25M |
| 2 |
Kellanova
K
|
+$1.03M |
| 3 |
Banco Santander
SAN
|
+$962K |
| 4 |
TGI
Triumph Group
TGI
|
+$745K |
| 5 |
Huntington Bancshares
HBAN
|
+$680K |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Technology | 3.7% |
| 4 | Energy | 3.01% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $1.2M | 0.26% |
42,523
-22,419
| -35% | -$634K |
|
77
Realty Income
O
$55.2B
| $1.2M | 0.26% |
20,619
+163
| +0.8% | +$9.46K |
|
78
Telus
TU
$24.3B
| $1.17M | 0.25% |
81,856
+14,550
| +22% | +$209K |
|
79
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.17M | 0.25% |
25,044
-6,656
| -21% | -$311K |
|
80
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.17M | 0.25% |
14,108
-50
| -0.4% | -$4.15K |
|
81
First Horizon
FHN
$11.4B
| $1.17M | 0.25% |
60,075
| – | – |
|
82
Lockheed Martin
LMT
$110B
| $1.16M | 0.25% |
2,601
| – | – |
|
83
MetLife
MET
$53.7B
| $1.15M | 0.25% |
14,273
+98
| +0.7% | +$7.87K |
|
84
Cenovus Energy
CVE
$30.4B
| $1.12M | 0.24% |
80,750
+6,600
| +9% | +$91.8K |
|
85
SouthState Bank Corporation
SSB
$10.2B
| $1.12M | 0.24% |
12,084
| – | – |
|
86
Morgan Stanley
MS
$250B
| $1.12M | 0.24% |
9,583
+33
| +0.3% | +$3.85K |
|
87
LyondellBasell Industries
LYB
$17.8B
| $1.1M | 0.24% |
15,681
+106
| +0.7% | +$7.46K |
|
|
88
Sealed Air
SEE
$4.99B
| $1.1M | 0.24% |
+37,950
| New | +$1.1M |
|
89
Marriott Vacations Worldwide
VAC
$2.67B
| $1.09M | 0.24% |
16,950
| – | – |
|
90
Gaming and Leisure Properties
GLPI
$13.6B
| $1.08M | 0.23% |
21,250
| – | – |
|
91
Walmart
WMT
$825B
| $1.08M | 0.23% |
12,255
+2,930
| +31% | +$257K |
|
92
Global Payments
GPN
$20.7B
| $1.06M | 0.23% |
10,829
+440
| +4% | +$43.1K |
|
93
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.05M | 0.23% |
15,887
+1,208
| +8% | +$80.1K |
|
|
94
Lamb Weston
LW
$7.86B
| $1.05M | 0.23% |
+19,750
| New | +$1.05M |
|
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.05M | 0.23% |
18,049
-1,538
| -8% | -$89.4K |
|
96
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.04M | 0.23% |
10,828
+795
| +8% | +$76.4K |
|
97
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.03M | 0.22% |
6,683
+114
| +2% | +$17.6K |
|
98
Pfizer
PFE
$136B
| $1.03M | 0.22% |
40,676
+9,853
| +32% | +$250K |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.02M | 0.22% |
5,995
+447
| +8% | +$76.4K |
|
100
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.02M | 0.22% |
6,337
+447
| +8% | +$72.1K |
|