IRC
Investors Research Corp Portfolio holdings
AUM
$510M
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
+$510M
(+10%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
984
New
22
Increased
125
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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $1.06M | 0.21% | 8,587 | – | – |
|
102
Ryder
R
$7.65B
| $1.03M | 0.2% | 6,475 -100 | -2% | -$15.9K |
|
103
Lamb Weston
LW
$8.02B
| $1.02M | 0.2% | 19,750 | – | – |
|
104
Schlumberger
SLB
$55B
| $1.01M | 0.2% | 29,763 +20,650 | +227% | +$698K |
|
105
Host Hotels & Resorts
HST
$11.8B
| $994K | 0.19% | 64,708 +64,475 | +27,672% | +$990K |
|
106
Gaming and Leisure Properties
GLPI
$13.6B
| $992K | 0.19% | 21,250 | – | – |
|
107
Pfizer
PFE
$141B
| $986K | 0.19% | 40,677 +1 | +0% | +$24 |
|
108
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $980K | 0.19% | 17,044 -1,005 | -6% | -$57.8K |
|
109
PNC Financial Services
PNC
$81.7B
| $969K | 0.19% | 5,199 | – | – |
|
110
Valero Energy
VLO
$47.2B
| $962K | 0.19% | 7,154 | – | – |
|
111
Stanley Black & Decker
SWK
$11.5B
| $945K | 0.19% | 13,954 +4,900 | +54% | +$332K |
|
112
ICL Group
ICL
$8.31B
| $941K | 0.18% | 137,225 | – | – |
|
113
British American Tobacco
BTI
$124B
| $929K | 0.18% | 19,619 -4,754 | -20% | -$225K |
|
114
Valley National Bancorp
VLY
$5.85B
| $928K | 0.18% | 103,900 | – | – |
|
115
ING
ING
$70.3B
| $928K | 0.18% | 42,415 -7,850 | -16% | -$172K |
|
116
Interpublic Group of Companies
IPG
$9.83B
| $909K | 0.18% | 37,118 | – | – |
|
117
Marathon Petroleum
MPC
$54.6B
| $905K | 0.18% | 5,446 | – | – |
|
118
Intel
INTC
$107B
| $903K | 0.18% | 40,297 | – | – |
|
119
Simon Property Group
SPG
$59B
| $891K | 0.17% | 5,540 | – | – |
|
120
Comerica
CMA
$9.07B
| $884K | 0.17% | 14,825 | – | – |
|
121
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $884K | 0.17% | 6,100 | – | – |
|
122
Global Payments
GPN
$21.5B
| $867K | 0.17% | 10,829 | – | – |
|
123
APA Corp
APA
$8.31B
| $866K | 0.17% | 47,357 | – | – |
|
124
Bank of America
BAC
$376B
| $864K | 0.17% | 18,257 | – | – |
|
125
Sumitomo Mitsui Financial
SMFG
$105B
| $855K | 0.17% | 56,554 -1,100 | -2% | -$16.6K |
|