IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-0.52%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$455M
AUM Growth
-$2.44M
(-0.53%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
997
New
24
Increased
109
Reduced
252
Closed
54
Top Buys
| 1 |
Cenovus Energy
CVE
|
$1.12M |
| 2 |
Huntington Ingalls Industries
HII
|
$1.07M |
| 3 |
Toronto Dominion Bank
TD
|
$930K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$796K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$793K |
Top Sells
| 1 |
International Paper
IP
|
$1.33M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$1.16M |
| 3 |
Janus Henderson
JHG
|
$901K |
| 4 |
Unum
UNM
|
$747K |
| 5 |
Tapestry
TPR
|
$699K |
Sector Composition
| 1 | Financials | 7.62% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Technology | 4.08% |
| 4 | Industrials | 3.44% |
| 5 | Materials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59.2B
| $980K | 0.22% |
5,688
-643
| -10% | -$111K |
|
102
ProShares S&P 500 ex-Financials ETF
SPXN
$58.5M
| $973K | 0.21% |
15,454
+748
| +5% | +$47.1K |
|
103
JPMorgan Chase
JPM
$805B
| $972K | 0.21% |
4,053
-250
| -6% | -$59.9K |
|
104
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $968K | 0.21% |
34,645
-324
| -0.9% | -$9.05K |
|
105
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $942K | 0.21% |
9,669
+496
| +5% | +$48.3K |
|
106
Valley National Bancorp
VLY
$5.96B
| $941K | 0.21% |
103,900
| – | – |
|
107
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $923K | 0.2% |
6,627
+336
| +5% | +$46.8K |
|
108
Kraft Heinz
KHC
$31.6B
| $922K | 0.2% |
30,017
-900
| -3% | -$27.6K |
|
109
Comerica
CMA
$8.69B
| $917K | 0.2% |
14,825
-75
| -0.5% | -$4.64K |
|
110
Walt Disney
DIS
$213B
| $914K | 0.2% |
8,212
-447
| -5% | -$49.8K |
|
111
Telus
TU
$25.1B
| $913K | 0.2% |
67,306
| – | – |
|
112
ScottsMiracle-Gro
SMG
$3.6B
| $905K | 0.2% |
13,648
-700
| -5% | -$46.4K |
|
113
CVS Health
CVS
$90.4B
| $903K | 0.2% |
20,112
-1,595
| -7% | -$71.6K |
|
114
Merck
MRK
$209B
| $901K | 0.2% |
9,055
-121
| -1% | -$12K |
|
115
Nike
NKE
$110B
| $899K | 0.2% |
11,877
-175
| -1% | -$13.2K |
|
116
British American Tobacco
BTI
$122B
| $879K | 0.19% |
24,198
-500
| -2% | -$18.2K |
|
117
Valero Energy
VLO
$48.5B
| $867K | 0.19% |
7,076
-75
| -1% | -$9.19K |
|
118
General Motors
GM
$54.9B
| $855K | 0.19% |
16,057
-9,500
| -37% | -$506K |
|
119
Walmart
WMT
$811B
| $843K | 0.19% |
9,325
-24
| -0.3% | -$2.17K |
|
120
APA Corp
APA
$7.99B
| $841K | 0.18% |
36,436
+34,204
| +1,532% | +$790K |
|
121
UGI
UGI
$7.37B
| $836K | 0.18% |
29,625
-175
| -0.6% | -$4.94K |
|
122
Enterprise Products Partners
EPD
$68.3B
| $826K | 0.18% |
26,350
-850
| -3% | -$26.7K |
|
123
Whirlpool
WHR
$5.34B
| $819K | 0.18% |
7,150
-25
| -0.3% | -$2.86K |
|
124
Pfizer
PFE
$140B
| $818K | 0.18% |
30,823
-11,382
| -27% | -$302K |
|
125
Huntington Bancshares
HBAN
$25.7B
| $810K | 0.18% |
49,803
-1,225
| -2% | -$19.9K |
|