IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+7.03%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$330M
AUM Growth
+$34.1M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,095
New
47
Increased
91
Reduced
147
Closed
34
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.1M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.06M |
| 3 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$1.06M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.06M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.05M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.78M |
| 2 |
Signet Jewelers
SIG
|
+$546K |
| 3 |
Macy's
M
|
+$406K |
| 4 |
AT&T
T
|
+$296K |
| 5 |
Dell
DELL
|
+$210K |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Consumer Discretionary | 9.05% |
| 3 | Technology | 7.7% |
| 4 | Industrials | 6.38% |
| 5 | Materials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.4B
| $736K | 0.22% |
3,308
| – | – |
|
127
Ethan Allen Interiors
ETD
$751M
| $730K | 0.22% |
27,775
| – | – |
|
128
WPP
WPP
$5.88B
| $729K | 0.22% |
9,647
| – | – |
|
129
Xerox
XRX
$467M
| $725K | 0.22% |
32,036
-50
| -0.2% | -$1.13K |
|
130
Avnet
AVT
$4.44B
| $712K | 0.22% |
17,269
| – | – |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $709K | 0.21% |
17,976
+10,817
| +151% | +$427K |
|
132
GSK
GSK
$82B
| $706K | 0.21% |
12,798
| – | – |
|
133
Phillips 66
PSX
$53.8B
| $705K | 0.21% |
9,723
| – | – |
|
134
Guess, Inc.
GES
$882M
| $704K | 0.21% |
29,725
-400
| -1% | -$9.47K |
|
135
Walmart
WMT
$816B
| $702K | 0.21% |
14,562
+24
| +0.2% | +$1.16K |
|
136
Brady Corp
BRC
$3.73B
| $693K | 0.21% |
12,850
| – | – |
|
|
HNP
137
DELISTED
Huaneng Power Intl, Inc.
HNP
| $690K | 0.21% |
26,115
+975
| +4% | +$25.8K |
|
138
Teck Resources
TECK
$19.6B
| $684K | 0.21% |
23,726
| – | – |
|
139
Flex
FLEX
$20.9B
| $680K | 0.21% |
49,234
-332
| -0.7% | -$4.59K |
|
140
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $679K | 0.21% |
9,760
+5,848
| +149% | +$407K |
|
141
Greif
GEF
$3.51B
| $676K | 0.2% |
11,200
| – | – |
|
142
Enterprise Products Partners
EPD
$68.7B
| $670K | 0.2% |
30,500
| – | – |
|
143
Amazon
AMZN
$2.53T
| $664K | 0.2% |
3,980
+20
| +0.5% | +$3.34K |
|
144
PPL Corp
PPL
$26.5B
| $660K | 0.2% |
21,950
| – | – |
|
145
NetApp
NTAP
$24.4B
| $655K | 0.2% |
7,125
| – | – |
|
146
Pilgrim's Pride
PPC
$10.5B
| $642K | 0.19% |
22,750
| – | – |
|
147
B&G Foods
BGS
$362M
| $641K | 0.19% |
20,850
| – | – |
|
148
Molson Coors Class B
TAP
$9.78B
| $640K | 0.19% |
13,800
-775
| -5% | -$35.9K |
|
149
Banco de Chile
BCH
$15.1B
| $636K | 0.19% |
40,475
-7,550
| -16% | -$119K |
|
150
Citigroup
C
$180B
| $634K | 0.19% |
10,503
-5
| -0% | -$302 |
|