IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+7.7%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$206M
AUM Growth
+$6.77M
(+3.4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,169
New
62
Increased
65
Reduced
249
Closed
50
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$972K |
| 2 |
Enterprise Products Partners
EPD
|
+$482K |
| 3 |
Takeda Pharmaceutical
TAK
|
+$420K |
| 4 |
Invesco Preferred ETF
PGX
|
+$304K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$301K |
Top Sells
| 1 |
Sonic Automotive
SAH
|
+$1.27M |
| 2 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
|
+$1.03M |
| 3 |
MarineMax
HZO
|
+$878K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$720K |
| 5 |
Darden Restaurants
DRI
|
+$697K |
Sector Composition
| 1 | Consumer Discretionary | 11.77% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 10.1% |
| 4 | Financials | 9.54% |
| 5 | Materials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.5B
| $520K | 0.25% |
10,023
-50
| -0.5% | -$2.59K |
|
127
Materion
MTRN
$2.35B
| $515K | 0.25% |
9,900
| – | – |
|
128
Molson Coors Class B
TAP
$9.68B
| $512K | 0.25% |
15,250
-375
| -2% | -$12.6K |
|
129
Wells Fargo
WFC
$260B
| $512K | 0.25% |
21,785
-350
| -2% | -$8.23K |
|
130
Exelon
EXC
$43.7B
| $510K | 0.25% |
19,991
| – | – |
|
131
CVS Health
CVS
$94.9B
| $505K | 0.25% |
8,647
-175
| -2% | -$10.2K |
|
132
iShares Russell 2000 ETF
IWM
$67.5B
| $496K | 0.24% |
3,308
| – | – |
|
133
NetApp
NTAP
$24.9B
| $493K | 0.24% |
11,245
| – | – |
|
134
TotalEnergies
TTE
$134B
| $492K | 0.24% |
14,346
-250
| -2% | -$8.57K |
|
135
Kennametal
KMT
$1.6B
| $487K | 0.24% |
16,825
-700
| -4% | -$20.3K |
|
136
O-I Glass
OI
$2.01B
| $486K | 0.24% |
45,900
-400
| -0.9% | -$4.24K |
|
137
Bank of America
BAC
$376B
| $486K | 0.24% |
20,179
| – | – |
|
|
138
Enterprise Products Partners
EPD
$68.8B
| $482K | 0.23% |
+30,500
| New | +$482K |
|
139
Prudential Financial
PRU
$37.5B
| $482K | 0.23% |
7,592
-250
| -3% | -$15.9K |
|
140
MDU Resources
MDU
$3.34B
| $481K | 0.23% |
56,214
| – | – |
|
141
Kohl's
KSS
$1.8B
| $480K | 0.23% |
25,917
-325
| -1% | -$6.02K |
|
142
Citigroup
C
$181B
| $474K | 0.23% |
11,003
-225
| -2% | -$9.69K |
|
143
Olin
OLN
$3.04B
| $471K | 0.23% |
38,075
-1,425
| -4% | -$17.6K |
|
144
Avnet
AVT
$4.52B
| $468K | 0.23% |
18,119
| – | – |
|
|
HNGR
145
DELISTED
Hanger Inc.
HNGR
| $465K | 0.23% |
29,415
-400
| -1% | -$6.32K |
|
146
Capri Holdings
CPRI
$2.56B
| $464K | 0.23% |
25,802
-250
| -1% | -$4.5K |
|
147
FedEx
FDX
$54B
| $460K | 0.22% |
1,829
| – | – |
|
|
NXGN
148
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $460K | 0.22% |
36,075
-500
| -1% | -$6.38K |
|
149
Guess, Inc.
GES
$871M
| $459K | 0.22% |
39,500
-300
| -0.8% | -$3.49K |
|
150
Flex
FLEX
$21.9B
| $452K | 0.22% |
53,813
-928
| -2% | -$7.8K |
|