IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+7.03%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$330M
AUM Growth
+$34.1M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,095
New
47
Increased
91
Reduced
147
Closed
34
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.1M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.06M |
| 3 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$1.06M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.06M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.05M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.78M |
| 2 |
Signet Jewelers
SIG
|
$546K |
| 3 |
Macy's
M
|
$406K |
| 4 |
AT&T
T
|
$296K |
| 5 |
Dell
DELL
|
$210K |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Consumer Discretionary | 9.05% |
| 3 | Technology | 7.7% |
| 4 | Industrials | 6.38% |
| 5 | Materials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$212B
| $864K | 0.26% |
11,276
| – | – |
|
102
Tapestry
TPR
$21.7B
| $864K | 0.26% |
21,275
| – | – |
|
103
Delta Air Lines
DAL
$39.9B
| $862K | 0.26% |
22,049
+327
| +2% | +$12.8K |
|
|
104
Signet Jewelers
SIG
$3.85B
| $853K | 0.26% |
9,800
-6,275
| -39% | -$546K |
|
105
Whirlpool
WHR
$5.28B
| $847K | 0.26% |
3,609
| – | – |
|
106
UBS Group
UBS
$128B
| $845K | 0.26% |
47,259
| – | – |
|
|
CAJ
107
DELISTED
Canon, Inc.
CAJ
| $842K | 0.25% |
34,475
-700
| -2% | -$17.1K |
|
108
Darden Restaurants
DRI
$24.5B
| $840K | 0.25% |
5,575
| – | – |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $838K | 0.25% |
21,950
| – | – |
|
110
Bank of America
BAC
$369B
| $829K | 0.25% |
18,623
-366
| -2% | -$16.3K |
|
111
Rio Tinto
RIO
$104B
| $829K | 0.25% |
12,390
| – | – |
|
112
National Grid
NGG
$69.6B
| $820K | 0.25% |
12,429
-213
| -2% | -$14.1K |
|
113
Rogers Communications
RCI
$19.4B
| $810K | 0.25% |
17,000
| – | – |
|
114
Home Depot
HD
$417B
| $807K | 0.24% |
1,944
-100
| -5% | -$41.5K |
|
115
Global X SuperDividend REIT ETF
SRET
$199M
| $807K | 0.24% |
28,253
-2,267
| -7% | -$64.8K |
|
116
Exelon
EXC
$43.9B
| $806K | 0.24% |
19,571
| – | – |
|
117
Telefônica Brasil
VIV
$20.1B
| $790K | 0.24% |
91,275
| – | – |
|
118
Prudential Financial
PRU
$37.2B
| $789K | 0.24% |
7,292
| – | – |
|
119
ING
ING
$71B
| $785K | 0.24% |
56,370
| – | – |
|
120
Kelly Services Class A
KELYA
$489M
| $784K | 0.24% |
46,725
-550
| -1% | -$9.23K |
|
121
IBM
IBM
$232B
| $780K | 0.24% |
5,837
-208
| -3% | -$27.8K |
|
122
TotalEnergies
TTE
$133B
| $774K | 0.23% |
15,646
| – | – |
|
123
Mattel
MAT
$6.06B
| $766K | 0.23% |
35,518
-174
| -0.5% | -$3.75K |
|
124
Invesco
IVZ
$9.81B
| $761K | 0.23% |
33,075
-500
| -1% | -$11.5K |
|
|
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
| $744K | 0.23% |
36,264
-1,050
| -3% | -$21.5K |
|