IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+6.69%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$510M
AUM Growth
+$48.3M
(+10%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
984
New
22
Increased
123
Reduced
95
Closed
59
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$1.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.35M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.29M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$1.25M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.24M |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.32M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.15M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.07M |
| 4 |
SpartanNash
SPTN
|
+$950K |
| 5 |
Telefônica Brasil
VIV
|
+$853K |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 4.56% |
| 4 | Materials | 3.03% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$208B
| $1.06M | 0.21% |
8,587
| – | – |
|
102
Ryder
R
$7.65B
| $1.03M | 0.2% |
6,475
-100
| -2% | -$15.9K |
|
103
Lamb Weston
LW
$7.86B
| $1.02M | 0.2% |
19,750
| – | – |
|
104
Schlumberger
SLB
$53.1B
| $1.01M | 0.2% |
29,763
+20,650
| +227% | +$698K |
|
105
Host Hotels & Resorts
HST
$12.1B
| $994K | 0.19% |
64,708
+64,475
| +27,672% | +$990K |
|
106
Gaming and Leisure Properties
GLPI
$13.6B
| $992K | 0.19% |
21,250
| – | – |
|
107
Pfizer
PFE
$136B
| $986K | 0.19% |
40,677
+1
| +0% | +$24 |
|
108
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $980K | 0.19% |
17,044
-1,005
| -6% | -$57.8K |
|
109
PNC Financial Services
PNC
$79.5B
| $969K | 0.19% |
5,199
| – | – |
|
110
Valero Energy
VLO
$48.7B
| $962K | 0.19% |
7,154
| – | – |
|
111
Stanley Black & Decker
SWK
$12B
| $945K | 0.19% |
13,954
+4,900
| +54% | +$332K |
|
112
ICL Group
ICL
$7.99B
| $941K | 0.18% |
137,225
| – | – |
|
113
British American Tobacco
BTI
$123B
| $929K | 0.18% |
19,619
-4,754
| -20% | -$225K |
|
114
Valley National Bancorp
VLY
$6.04B
| $928K | 0.18% |
103,900
| – | – |
|
115
ING
ING
$74.7B
| $928K | 0.18% |
42,415
-7,850
| -16% | -$172K |
|
116
Interpublic Group of Companies
IPG
$9.67B
| $909K | 0.18% |
37,118
| – | – |
|
117
Marathon Petroleum
MPC
$54.8B
| $905K | 0.18% |
5,446
| – | – |
|
118
Intel
INTC
$112B
| $903K | 0.18% |
40,297
| – | – |
|
119
Simon Property Group
SPG
$59.6B
| $891K | 0.17% |
5,540
| – | – |
|
120
Comerica
CMA
$9.06B
| $884K | 0.17% |
14,825
| – | – |
|
121
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $884K | 0.17% |
6,100
| – | – |
|
122
Global Payments
GPN
$20.7B
| $867K | 0.17% |
10,829
| – | – |
|
123
APA Corp
APA
$8.17B
| $866K | 0.17% |
47,357
| – | – |
|
124
Bank of America
BAC
$375B
| $864K | 0.17% |
18,257
| – | – |
|
125
Sumitomo Mitsui Financial
SMFG
$107B
| $855K | 0.17% |
56,554
-1,100
| -2% | -$16.6K |
|