IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
-0.64%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+0.08%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,105
New
75
Increased
107
Reduced
146
Closed
51
Top Buys
| 1 |
Telus
TU
|
$1.01M |
| 2 |
Polaris
PII
|
$961K |
| 3 |
Gaming and Leisure Properties
GLPI
|
$953K |
| 4 |
Valley National Bancorp
VLY
|
$725K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$676K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.22M |
| 2 |
HNI Corp
HNI
|
$1.07M |
| 3 |
Kelly Services Class A
KELYA
|
$1.07M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$730K |
| 5 |
Pilgrim's Pride
PPC
|
$685K |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Technology | 4.44% |
| 4 | Industrials | 3.8% |
| 5 | Materials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Horizon
FHN
$11.5B
| $958K | 0.22% | 60,750 | – | – |
|
102
Marathon Petroleum
MPC
$54.6B
| $958K | 0.22% | 5,521 +28 | +0.5% | +$4.86K |
|
|
103
Gaming and Leisure Properties
GLPI
$13.6B
| $953K | 0.22% | +21,075 | New | +$953K |
|
104
Gilead Sciences
GILD
$140B
| $944K | 0.22% | 13,752 | – | – |
|
105
Honda
HMC
$44.4B
| $935K | 0.22% | 29,008 | – | – |
|
106
ScottsMiracle-Gro
SMG
$3.53B
| $933K | 0.22% | 14,348 | – | – |
|
107
Sumitomo Mitsui Financial
SMFG
$105B
| $933K | 0.22% | 69,554 | – | – |
|
108
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $927K | 0.22% | 5,407 +275 | +5% | +$47.2K |
|
109
SouthState
SSB
$10.3B
| $923K | 0.22% | 12,084 | – | – |
|
110
American Eagle Outfitters
AEO
$2.24B
| $910K | 0.21% | 45,589 +239 | +0.5% | +$4.77K |
|
111
LyondellBasell Industries
LYB
$18.1B
| $904K | 0.21% | 9,450 -95 | -1% | -$9.09K |
|
112
Comcast
CMCSA
$125B
| $900K | 0.21% | 22,973 -200 | -0.9% | -$7.83K |
|
113
FMC
FMC
$4.88B
| $889K | 0.21% | 15,441 +5,150 | +50% | +$296K |
|
114
Park Hotels & Resorts
PK
$2.35B
| $876K | 0.2% | 58,469 | – | – |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $866K | 0.2% | 5,074 +497 | +11% | +$84.9K |
|
116
Invesco Large Cap Growth ETF
PWB
$1.24B
| $864K | 0.2% | 9,149 +496 | +6% | +$46.9K |
|
117
ING
ING
$70.3B
| $861K | 0.2% | 50,215 -1,150 | -2% | -$19.7K |
|
118
Walt Disney
DIS
$213B
| $860K | 0.2% | 8,659 | – | – |
|
119
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $848K | 0.2% | 13,344 +741 | +6% | +$47.1K |
|
120
Emerson Electric
EMR
$74.3B
| $838K | 0.2% | 7,605 -4,690 | -38% | -$517K |
|
121
ProShares S&P 500 ex-Financials ETF
SPXN
$58.1M
| $831K | 0.19% | 14,004 +7,399 | +112% | +$439K |
|
122
TotalEnergies
TTE
$137B
| $822K | 0.19% | 12,321 -125 | -1% | -$8.34K |
|
123
Tapestry
TPR
$21.2B
| $812K | 0.19% | 18,975 | – | – |
|
124
Adobe
ADBE
$151B
| $808K | 0.19% | 1,454 | – | – |
|
125
Eastman Chemical
EMN
$8.08B
| $804K | 0.19% | 8,203 | – | – |
|