IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-1.79%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$462M
AUM Growth
+$6.56M
(+1.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,000
New
58
Increased
203
Reduced
138
Closed
37
Top Buys
| 1 |
Crown Castle
CCI
|
+$1.5M |
| 2 |
Essential Utilities
WTRG
|
+$1.4M |
| 3 |
AES
AES
|
+$1.26M |
| 4 |
Sealed Air
SEE
|
+$1.1M |
| 5 |
Lamb Weston
LW
|
+$1.05M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.25M |
| 2 |
Kellanova
K
|
+$1.03M |
| 3 |
Banco Santander
SAN
|
+$962K |
| 4 |
TGI
Triumph Group
TGI
|
+$745K |
| 5 |
Huntington Bancshares
HBAN
|
+$680K |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Technology | 3.7% |
| 4 | Energy | 3.01% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$123B
| $1.01M | 0.22% |
24,373
+175
| +0.7% | +$7.24K |
|
102
Interpublic Group of Companies
IPG
$9.67B
| $1.01M | 0.22% |
37,118
+31,075
| +514% | +$844K |
|
103
APA Corp
APA
$8.17B
| $995K | 0.22% |
47,357
+10,921
| +30% | +$230K |
|
104
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $994K | 0.22% |
16,777
+1,323
| +9% | +$78.4K |
|
105
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $992K | 0.21% |
33,527
-1,118
| -3% | -$33.1K |
|
106
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $989K | 0.21% |
26,383
-1,348
| -5% | -$50.5K |
|
107
ING
ING
$74.7B
| $985K | 0.21% |
50,265
| – | – |
|
108
UGI
UGI
$7.47B
| $978K | 0.21% |
29,575
-50
| -0.2% | -$1.65K |
|
109
Kraft Heinz
KHC
$30.9B
| $963K | 0.21% |
31,642
+1,625
| +5% | +$49.4K |
|
110
Ryder
R
$7.65B
| $946K | 0.2% |
6,575
| – | – |
|
111
Valero Energy
VLO
$48.7B
| $945K | 0.2% |
7,154
+78
| +1% | +$10.3K |
|
112
Valley National Bancorp
VLY
$6.04B
| $924K | 0.2% |
103,900
| – | – |
|
113
Simon Property Group
SPG
$59.6B
| $920K | 0.2% |
5,540
-148
| -3% | -$24.6K |
|
114
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $917K | 0.2% |
7,214
+587
| +9% | +$74.6K |
|
115
Intel
INTC
$112B
| $915K | 0.2% |
40,297
+4,222
| +12% | +$95.9K |
|
116
PNC Financial Services
PNC
$79.5B
| $914K | 0.2% |
5,199
+49
| +1% | +$8.61K |
|
117
FedEx
FDX
$54.2B
| $906K | 0.2% |
3,716
| – | – |
|
118
Starbucks
SBUX
$93.1B
| $905K | 0.2% |
9,225
-5,913
| -39% | -$580K |
|
119
Enterprise Products Partners
EPD
$68.8B
| $900K | 0.19% |
26,350
| – | – |
|
120
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $893K | 0.19% |
10,569
+900
| +9% | +$76.1K |
|
121
Sumitomo Mitsui Financial
SMFG
$107B
| $891K | 0.19% |
57,654
-11,225
| -16% | -$174K |
|
122
Comerica
CMA
$9.06B
| $876K | 0.19% |
14,825
| – | – |
|
123
SpartanNash
SPTN
$897M
| $860K | 0.19% |
42,455
| – | – |
|
124
Walt Disney
DIS
$208B
| $848K | 0.18% |
8,587
+375
| +5% | +$37K |
|
125
Comcast
CMCSA
$122B
| $845K | 0.18% |
22,900
+1,750
| +8% | +$64.6K |
|