IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+25.43%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$254M
AUM Growth
+$48.1M
(+23%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
1,138
New
19
Increased
104
Reduced
237
Closed
44
Top Buys
Top Sells
| 1 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$1.16M |
| 2 |
Darling Ingredients
DAR
|
+$1.08M |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$972K |
| 4 |
Corning
GLW
|
+$559K |
| 5 |
Penske Automotive Group
PAG
|
+$303K |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Technology | 10.78% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$825B
| $700K | 0.28% |
14,568
-1,347
| -8% | -$64.7K |
|
127
National Grid
NGG
$71B
| $692K | 0.27% |
13,061
-83
| -0.6% | -$4.4K |
|
128
Ericsson
ERIC
$26.4B
| $681K | 0.27% |
57,000
-800
| -1% | -$9.56K |
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $681K | 0.27% |
9,958
+5,445
| +121% | +$372K |
|
130
Valero Energy
VLO
$48.7B
| $681K | 0.27% |
12,030
| – | – |
|
131
Molson Coors Class B
TAP
$9.57B
| $676K | 0.27% |
14,950
-300
| -2% | -$13.6K |
|
132
UBS Group
UBS
$129B
| $673K | 0.26% |
47,659
-550
| -1% | -$7.77K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $669K | 0.26% |
7,760
+4,252
| +121% | +$367K |
|
134
Andersons Inc
ANDE
$1.38B
| $664K | 0.26% |
27,100
-1,725
| -6% | -$42.3K |
|
|
CAJ
135
DELISTED
Canon, Inc.
CAJ
| $663K | 0.26% |
34,175
-2,075
| -6% | -$40.3K |
|
136
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $660K | 0.26% |
15,008
+8,367
| +126% | +$368K |
|
137
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $659K | 0.26% |
4,950
+2,729
| +123% | +$363K |
|
138
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $653K | 0.26% |
16,476
+9,126
| +124% | +$362K |
|
139
iShares Russell 2000 ETF
IWM
$66.9B
| $649K | 0.26% |
3,308
| – | – |
|
140
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $646K | 0.25% |
11,184
+6,236
| +126% | +$360K |
|
141
First Trust Capital Strength ETF
FTCS
$8.47B
| $645K | 0.25% |
9,556
+5,252
| +122% | +$354K |
|
|
NXGN
142
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $640K | 0.25% |
35,075
-1,000
| -3% | -$18.2K |
|
143
PPL Corp
PPL
$26.7B
| $633K | 0.25% |
22,450
-150
| -0.7% | -$4.23K |
|
144
Materion
MTRN
$2.31B
| $631K | 0.25% |
9,900
| – | – |
|
145
Vanguard Large-Cap ETF
VV
$45.3B
| $631K | 0.25% |
3,593
+1,998
| +125% | +$351K |
|
146
iShares Russell 1000 ETF
IWB
$44.5B
| $630K | 0.25% |
2,976
+1,643
| +123% | +$348K |
|
147
Mattel
MAT
$5.72B
| $630K | 0.25% |
36,092
-2,000
| -5% | -$34.9K |
|
|
HNGR
148
DELISTED
Hanger Inc.
HNGR
| $627K | 0.25% |
28,530
-885
| -3% | -$19.5K |
|
149
iShares S&P 100 ETF
OEF
$22.6B
| $626K | 0.25% |
3,645
+2,031
| +126% | +$349K |
|
150
Rocky Brands
RCKY
$215M
| $623K | 0.25% |
22,200
| – | – |
|