IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
-5.7%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-1.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,180
New
28
Increased
240
Reduced
85
Closed
28
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$675K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$672K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$653K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$640K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$635K |
Top Sells
| 1 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$501K |
| 2 |
American Vanguard Corp
AVD
|
$320K |
| 3 |
Ennis
EBF
|
$208K |
| 4 |
Waste Management
WM
|
$182K |
| 5 |
Photronics
PLAB
|
$131K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Technology | 6.3% |
| 4 | Industrials | 5.51% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco de Chile
BCH
$14.8B
| $849K | 0.26% |
48,025
| – | – |
|
102
Intercontinental Exchange
ICE
$99.7B
| $848K | 0.26% |
9,381
+881
| +10% | +$79.6K |
|
103
JPMorgan Chase
JPM
$818B
| $842K | 0.26% |
8,059
+822
| +11% | +$85.9K |
|
104
Verizon
VZ
$183B
| $840K | 0.26% |
22,115
+9,315
| +73% | +$354K |
|
105
Blackrock
BLK
$169B
| $834K | 0.26% |
1,515
+232
| +18% | +$128K |
|
106
Wells Fargo
WFC
$257B
| $831K | 0.25% |
20,661
| – | – |
|
107
Stellantis
STLA
$26.4B
| $826K | 0.25% |
69,775
+9,450
| +16% | +$112K |
|
108
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $825K | 0.25% |
38,900
-456
| -1% | -$9.67K |
|
109
FedEx
FDX
$53.3B
| $825K | 0.25% |
5,554
+3,725
| +204% | +$553K |
|
110
CVS Health
CVS
$92.7B
| $821K | 0.25% |
8,605
| – | – |
|
111
BorgWarner
BWA
$9.3B
| $788K | 0.24% |
25,100
| – | – |
|
112
Phillips 66
PSX
$53.1B
| $785K | 0.24% |
9,723
| – | – |
|
113
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.2M
| $772K | 0.24% |
48,155
-238
| -0.5% | -$3.82K |
|
114
LyondellBasell Industries
LYB
$17.6B
| $764K | 0.23% |
10,145
| – | – |
|
|
CAJ
115
DELISTED
Canon, Inc.
CAJ
| $760K | 0.23% |
34,875
| – | – |
|
116
American Electric Power
AEP
$58.7B
| $748K | 0.23% |
8,650
-125
| -1% | -$10.8K |
|
117
Huntsman Corp
HUN
$1.9B
| $741K | 0.23% |
30,204
| – | – |
|
118
IBM
IBM
$226B
| $729K | 0.22% |
6,137
| – | – |
|
119
Enterprise Products Partners
EPD
$68.9B
| $725K | 0.22% |
30,500
| – | – |
|
120
Teck Resources
TECK
$16.8B
| $722K | 0.22% |
23,726
| – | – |
|
121
MGM Resorts International
MGM
$10.5B
| $721K | 0.22% |
24,275
| – | – |
|
122
Deckers Outdoor
DECK
$18.5B
| $719K | 0.22% |
2,300
| – | – |
|
123
TotalEnergies
TTE
$135B
| $718K | 0.22% |
15,430
+34
| +0.2% | +$1.58K |
|
124
Chemours
CC
$2.26B
| $713K | 0.22% |
28,931
| – | – |
|
125
Huntington Bancshares
HBAN
$25.5B
| $705K | 0.22% |
53,503
+5,225
| +11% | +$68.8K |
|