IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+6.69%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$510M
AUM Growth
+$48.3M
(+10%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
984
New
22
Increased
123
Reduced
95
Closed
59
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$1.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.35M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.29M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$1.25M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.24M |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.32M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.15M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.07M |
| 4 |
SpartanNash
SPTN
|
+$950K |
| 5 |
Telefônica Brasil
VIV
|
+$853K |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 4.56% |
| 4 | Materials | 3.03% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.25M | 0.24% |
14,042
-66
| -0.5% | -$5.86K |
|
77
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $1.24M | 0.24% |
18,714
+1,937
| +12% | +$128K |
|
78
3M
MMM
$84.1B
| $1.24M | 0.24% |
8,138
-200
| -2% | -$30.4K |
|
79
AT&T
T
$211B
| $1.23M | 0.24% |
42,531
+8
| +0% | +$232 |
|
80
Sealed Air
SEE
$4.99B
| $1.23M | 0.24% |
39,500
+1,550
| +4% | +$48.1K |
|
81
Marriott Vacations Worldwide
VAC
$2.67B
| $1.23M | 0.24% |
16,950
| – | – |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.22M | 0.24% |
6,660
+665
| +11% | +$122K |
|
83
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.21M | 0.24% |
8,070
+856
| +12% | +$129K |
|
84
Lockheed Martin
LMT
$110B
| $1.2M | 0.24% |
2,601
| – | – |
|
85
Walmart
WMT
$825B
| $1.2M | 0.24% |
12,261
+6
| +0% | +$587 |
|
86
Air Products & Chemicals
APD
$65.2B
| $1.2M | 0.23% |
4,247
| – | – |
|
87
Realty Income
O
$55.2B
| $1.19M | 0.23% |
20,619
| – | – |
|
88
Medtronic
MDT
$121B
| $1.19M | 0.23% |
13,626
| – | – |
|
89
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $1.19M | 0.23% |
17,836
-1,619
| -8% | -$108K |
|
90
PepsiCo
PEP
$197B
| $1.17M | 0.23% |
8,879
+5,988
| +207% | +$791K |
|
91
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.16M | 0.23% |
6,593
-90
| -1% | -$15.9K |
|
92
MetLife
MET
$53.7B
| $1.15M | 0.23% |
14,273
| – | – |
|
93
United Parcel Service
UPS
$71.5B
| $1.13M | 0.22% |
11,175
| – | – |
|
94
NVIDIA
NVDA
$4.33T
| $1.12M | 0.22% |
7,110
+4,673
| +192% | +$738K |
|
95
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.12M | 0.22% |
11,902
+1,333
| +13% | +$125K |
|
96
AES
AES
$9.17B
| $1.11M | 0.22% |
105,975
+4,875
| +5% | +$51.3K |
|
97
SouthState Bank Corporation
SSB
$10.2B
| $1.11M | 0.22% |
12,084
| – | – |
|
98
Cenovus Energy
CVE
$30.4B
| $1.1M | 0.22% |
80,750
| – | – |
|
99
LyondellBasell Industries
LYB
$17.8B
| $1.08M | 0.21% |
18,706
+3,025
| +19% | +$175K |
|
100
UGI
UGI
$7.47B
| $1.08M | 0.21% |
29,575
| – | – |
|