IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
-1.32%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-3.3%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,119
New
32
Increased
148
Reduced
137
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.02M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$1.15M |
| 3 |
Kellanova
K
|
$786K |
| 4 |
Realty Income
O
|
$767K |
| 5 |
Park Hotels & Resorts
PK
|
$714K |
Top Sells
| 1 |
UBS Group
UBS
|
$864K |
| 2 |
VMW
VMware, Inc
VMW
|
$720K |
| 3 |
Cisco
CSCO
|
$679K |
| 4 |
Intuit
INTU
|
$573K |
| 5 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$571K |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 5.78% |
| 4 | Industrials | 4.7% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $959K | 0.25% |
1,483
| – | – |
|
102
SpartanNash
SPTN
$909M
| $957K | 0.25% |
43,505
+75
| +0.2% | +$1.65K |
|
103
Banco de Chile
BCH
$14.8B
| $946K | 0.25% |
46,825
| – | – |
|
104
Alphabet (Google) Class A
GOOGL
$2.78T
| $938K | 0.24% |
7,165
+46
| +0.6% | +$6.02K |
|
105
LyondellBasell Industries
LYB
$17.4B
| $935K | 0.24% |
9,870
| – | – |
|
106
United Parcel Service
UPS
$72B
| $902K | 0.24% |
5,789
| – | – |
|
107
Exxon Mobil
XOM
$477B
| $901K | 0.24% |
7,667
+87
| +1% | +$10.2K |
|
108
Molson Coors Class B
TAP
$9.84B
| $898K | 0.23% |
14,121
| – | – |
|
|
FLG
109
Flagstar Financial, Inc.
FLG
$5.32B
| $893K | 0.23% |
78,779
| – | – |
|
110
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $888K | 0.23% |
35,659
-1,718
| -5% | -$42.8K |
|
111
IBM
IBM
$226B
| $886K | 0.23% |
6,315
+353
| +6% | +$49.5K |
|
112
Adobe
ADBE
$147B
| $875K | 0.23% |
1,717
-34
| -2% | -$17.3K |
|
113
Salesforce
CRM
$244B
| $870K | 0.23% |
4,291
+4
| +0.1% | +$811 |
|
114
General Motors
GM
$55B
| $860K | 0.22% |
26,082
| – | – |
|
115
NRG Energy
NRG
$28.2B
| $860K | 0.22% |
22,320
| – | – |
|
116
British American Tobacco
BTI
$120B
| $857K | 0.22% |
27,273
-125
| -0.5% | -$3.93K |
|
117
HNI Corp
HNI
$2.07B
| $840K | 0.22% |
24,266
| – | – |
|
118
Advanced Micro Devices
AMD
$261B
| $840K | 0.22% |
8,167
| – | – |
|
|
NXGN
119
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $830K | 0.22% |
34,975
| – | – |
|
120
Canadian Imperial Bank of Commerce
CM
$72.7B
| $824K | 0.22% |
21,350
| – | – |
|
121
Stanley Black & Decker
SWK
$11.2B
| $824K | 0.22% |
9,854
| – | – |
|
122
Kelly Services Class A
KELYA
$477M
| $824K | 0.22% |
45,275
-500
| -1% | -$9.1K |
|
123
Wells Fargo
WFC
$257B
| $810K | 0.21% |
19,825
-386
| -2% | -$15.8K |
|
124
Ethan Allen Interiors
ETD
$735M
| $810K | 0.21% |
27,075
| – | – |
|
125
Avnet
AVT
$4.35B
| $808K | 0.21% |
16,764
-200
| -1% | -$9.64K |
|