IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+6.06%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$289M
AUM Growth
+$23.6M
(+8.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,057
New
54
Increased
118
Reduced
60
Closed
35
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$719K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$712K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$695K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$691K |
| 5 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$687K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$697K |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$503K |
| 3 |
Williams-Sonoma
WSM
|
+$475K |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$430K |
| 5 |
Titan Machinery
TITN
|
+$387K |
Sector Composition
| 1 | Consumer Discretionary | 11.17% |
| 2 | Financials | 10.41% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 7.56% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.2B
| $747K | 0.26% |
7,292
| – | – |
|
127
ING
ING
$73.9B
| $746K | 0.26% |
56,370
| – | – |
|
|
ABB
128
DELISTED
ABB Ltd.
ABB
| $746K | 0.26% |
21,950
-500
| -2% | -$17K |
|
129
Citigroup
C
$182B
| $743K | 0.26% |
10,508
+3
| +0% | +$212 |
|
130
Enterprise Products Partners
EPD
$69.1B
| $736K | 0.25% |
30,500
| – | – |
|
131
National Grid
NGG
$70.5B
| $725K | 0.25% |
12,642
| – | – |
|
132
UBS Group
UBS
$127B
| $725K | 0.25% |
47,259
| – | – |
|
|
HNGR
133
DELISTED
Hanger Inc.
HNGR
| $721K | 0.25% |
28,530
| – | – |
|
134
Brady Corp
BRC
$3.69B
| $720K | 0.25% |
12,850
| – | – |
|
135
CVS Health
CVS
$94.7B
| $717K | 0.25% |
8,597
+200
| +2% | +$16.7K |
|
136
Mattel
MAT
$5.78B
| $717K | 0.25% |
35,692
| – | – |
|
137
O-I Glass
OI
$1.95B
| $712K | 0.25% |
43,600
-225
| -0.5% | -$3.67K |
|
138
Goodyear
GT
$2.45B
| $710K | 0.25% |
41,375
-4,025
| -9% | -$69.1K |
|
139
Ericsson
ERIC
$26.8B
| $699K | 0.24% |
55,600
| – | – |
|
140
Avnet
AVT
$4.52B
| $692K | 0.24% |
17,269
| – | – |
|
141
Walmart
WMT
$818B
| $685K | 0.24% |
14,568
| – | – |
|
142
B&G Foods
BGS
$368M
| $684K | 0.24% |
20,850
| – | – |
|
143
Kraft Heinz
KHC
$31.4B
| $683K | 0.24% |
16,750
| – | – |
|
144
Greif
GEF
$3.54B
| $678K | 0.23% |
11,200
-4,250
| -28% | -$257K |
|
|
TGI
145
DELISTED
Triumph Group
TGI
| $677K | 0.23% |
32,625
-800
| -2% | -$16.6K |
|
146
Verizon
VZ
$186B
| $670K | 0.23% |
11,952
+100
| +0.8% | +$5.61K |
|
147
Flex
FLEX
$21.7B
| $667K | 0.23% |
49,566
| – | – |
|
148
Macy's
M
$4.67B
| $667K | 0.23% |
35,156
| – | – |
|
149
WPP
WPP
$5.87B
| $654K | 0.23% |
9,647
| – | – |
|
150
Home Depot
HD
$421B
| $652K | 0.23% |
2,044
+21
| +1% | +$6.7K |
|