IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
-13.12%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,208
New
108
Increased
191
Reduced
128
Closed
56
Top Buys
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$497K |
| 2 |
Amcor
AMCR
|
$272K |
| 3 |
First Trust Long Duration Opportunities ETF
LGOV
|
$204K |
| 4 |
American Electric Power
AEP
|
$194K |
| 5 |
Blackbaud
BLKB
|
$193K |
Sector Composition
| 1 | Financials | 10% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Technology | 6.7% |
| 4 | Industrials | 5.84% |
| 5 | Materials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.4B
| $854K | 0.26% |
7,194
+2,743
| +62% | +$326K |
|
102
General Motors
GM
$55.5B
| $845K | 0.25% |
26,602
| – | – |
|
|
103
American Electric Power
AEP
$58.7B
| $842K | 0.25% |
8,775
-2,025
| -19% | -$194K |
|
104
BorgWarner
BWA
$9.3B
| $838K | 0.25% |
25,100
+18,400
| +275% | +$614K |
|
105
Kohl's
KSS
$1.75B
| $836K | 0.25% |
23,417
| – | – |
|
106
VF Corp
VFC
$5.81B
| $830K | 0.25% |
18,800
+2,200
| +13% | +$97.1K |
|
107
Telefônica Brasil
VIV
$19.8B
| $827K | 0.25% |
91,275
| – | – |
|
108
Apollo Global Management
APO
$75.1B
| $825K | 0.25% |
+17,025
| New | +$825K |
|
109
Best Buy
BBY
$15.9B
| $823K | 0.25% |
+12,620
| New | +$823K |
|
110
JPMorgan Chase
JPM
$818B
| $815K | 0.25% |
7,237
+289
| +4% | +$32.5K |
|
111
Rogers Communications
RCI
$19.3B
| $814K | 0.24% |
17,000
-300
| -2% | -$14.4K |
|
112
AT&T
T
$207B
| $814K | 0.24% |
38,859
| – | – |
|
113
TotalEnergies
TTE
$135B
| $810K | 0.24% |
15,396
| – | – |
|
114
Wells Fargo
WFC
$257B
| $809K | 0.24% |
20,661
| – | – |
|
115
Intercontinental Exchange
ICE
$99.7B
| $799K | 0.24% |
+8,500
| New | +$799K |
|
116
CVS Health
CVS
$92.7B
| $797K | 0.24% |
8,605
-63
| -0.7% | -$5.84K |
|
117
Phillips 66
PSX
$53.1B
| $797K | 0.24% |
9,723
| – | – |
|
118
Molson Coors Class B
TAP
$9.88B
| $794K | 0.24% |
14,575
| – | – |
|
|
CAJ
119
DELISTED
Canon, Inc.
CAJ
| $792K | 0.24% |
34,875
| – | – |
|
120
Mattel
MAT
$5.89B
| $789K | 0.24% |
35,342
-401
| -1% | -$8.95K |
|
121
Blackrock
BLK
$169B
| $781K | 0.23% |
1,283
+150
| +13% | +$91.3K |
|
122
Invesco Financial Preferred ETF
PGF
$796M
| $776K | 0.23% |
49,932
+22,382
| +81% | +$348K |
|
123
ScottsMiracle-Gro
SMG
$3.52B
| $774K | 0.23% |
9,804
+9,754
| +19,508% | +$770K |
|
124
Honda
HMC
$44.7B
| $768K | 0.23% |
31,821
-400
| -1% | -$9.65K |
|
125
Global X US Preferred ETF
PFFD
$2.32B
| $768K | 0.23% |
36,195
+16,191
| +81% | +$344K |
|