IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
+25.43%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+23%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
1,138
New
19
Increased
107
Reduced
234
Closed
44
Top Buys
Top Sells
| 1 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
$1.16M |
| 2 |
Darling Ingredients
DAR
|
$1.08M |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$972K |
| 4 |
Corning
GLW
|
$559K |
| 5 |
PDS
Precision Drilling
PDS
|
$400K |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Technology | 10.78% |
| 3 | Industrials | 10.31% |
| 4 | Financials | 10.3% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $829K | 0.33% | 28,538 +18,462 | +183% | +$536K |
|
102
Global X SuperDividend REIT ETF
SRET
$198M
| $829K | 0.33% | 93,216 -23,919 | -20% | -$213K |
|
|
GAP
103
The Gap, Inc.
GAP
$8.21B
| $825K | 0.32% | 40,865 -7,600 | -16% | -$153K |
|
104
Mativ Holdings
MATV
$687M
| $817K | 0.32% | 20,325 -250 | -1% | -$10K |
|
|
ABB
105
DELISTED
ABB Ltd.
ABB
| $794K | 0.31% | 28,407 -6,475 | -19% | -$181K |
|
106
Rogers Communications
RCI
$19.4B
| $792K | 0.31% | 17,000 | – | – |
|
107
Tapestry
TPR
$21.2B
| $786K | 0.31% | 25,275 | – | – |
|
108
Huntsman Corp
HUN
$1.94B
| $784K | 0.31% | 31,204 | – | – |
|
109
Gilead Sciences
GILD
$140B
| $783K | 0.31% | 13,441 +8,435 | +168% | +$491K |
|
110
IBM
IBM
$227B
| $782K | 0.31% | 6,210 -294 | -5% | -$37K |
|
111
Ethan Allen Interiors
ETD
$751M
| $780K | 0.31% | 38,575 -400 | -1% | -$8.09K |
|
|
NLSN
112
DELISTED
Nielsen Holdings plc
NLSN
| $779K | 0.31% | 37,314 -463 | -1% | -$9.67K |
|
113
Xerox
XRX
$501M
| $771K | 0.3% | 33,236 | – | – |
|
114
Schwab US Large- Cap ETF
SCHX
$59B
| $768K | 0.3% | 8,442 +3,983 | +89% | +$362K |
|
115
Darden Restaurants
DRI
$24.1B
| $765K | 0.3% | 6,425 | – | – |
|
116
Cameco
CCJ
$33.7B
| $763K | 0.3% | 56,925 -1,175 | -2% | -$15.7K |
|
117
Verizon
VZ
$186B
| $757K | 0.3% | 12,877 -53 | -0.4% | -$3.12K |
|
118
Brady Corp
BRC
$3.69B
| $753K | 0.3% | 14,250 | – | – |
|
119
Amazon
AMZN
$2.44T
| $730K | 0.29% | 224 | – | – |
|
120
NetApp
NTAP
$22.6B
| $728K | 0.29% | 10,995 -250 | -2% | -$16.6K |
|
121
Equinor
EQNR
$62.1B
| $727K | 0.29% | 44,300 -1,400 | -3% | -$23K |
|
122
Greif
GEF
$3.8B
| $724K | 0.28% | 15,450 -225 | -1% | -$10.5K |
|
123
Citigroup
C
$178B
| $715K | 0.28% | 11,603 +600 | +5% | +$37K |
|
124
Flex
FLEX
$20.1B
| $702K | 0.28% | 39,052 -1,500 | -4% | -$27K |
|
125
Phillips 66
PSX
$54B
| $701K | 0.28% | 10,023 | – | – |
|