IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-13.12%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$333M
AUM Growth
-$21.4M
(-6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,208
New
108
Increased
188
Reduced
131
Closed
55
Top Buys
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$497K |
| 2 |
Amcor
AMCR
|
$272K |
| 3 |
AT&T
T
|
$264K |
| 4 |
First Trust Long Duration Opportunities ETF
LGOV
|
$204K |
| 5 |
American Electric Power
AEP
|
$194K |
Sector Composition
| 1 | Financials | 10% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Technology | 6.7% |
| 4 | Industrials | 5.71% |
| 5 | Materials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UBS Group
UBS
$129B
| $767K | 0.23% |
47,259
| – | – |
|
127
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $760K | 0.23% |
41,965
+18,488
| +79% | +$335K |
|
128
T Rowe Price
TROW
$23.9B
| $759K | 0.23% |
6,680
+6,615
| +10,177% | +$752K |
|
129
Rio Tinto
RIO
$104B
| $756K | 0.23% |
12,390
| – | – |
|
130
Stellantis
STLA
$25.9B
| $746K | 0.22% |
60,325
+58,925
| +4,209% | +$729K |
|
131
Enterprise Products Partners
EPD
$68B
| $743K | 0.22% |
30,500
-275
| -0.9% | -$6.7K |
|
132
Avnet
AVT
$4.47B
| $740K | 0.22% |
17,269
| – | – |
|
133
Stanley Black & Decker
SWK
$12.2B
| $738K | 0.22% |
+7,040
| New | +$738K |
|
134
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $735K | 0.22% |
26,035
-129
| -0.5% | -$3.64K |
|
135
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $727K | 0.22% |
12,459
+5,437
| +77% | +$317K |
|
136
Teck Resources
TECK
$17.1B
| $725K | 0.22% |
23,726
| – | – |
|
137
Alphabet (Google) Class A
GOOGL
$2.85T
| $721K | 0.22% |
6,620
+780
| +13% | +$85K |
|
138
KRONOS Worldwide
KRO
$717M
| $721K | 0.22% |
39,200
| – | – |
|
139
Pilgrim's Pride
PPC
$10.5B
| $710K | 0.21% |
22,750
| – | – |
|
140
Takeda Pharmaceutical
TAK
$47.3B
| $706K | 0.21% |
50,319
+3,450
| +7% | +$48.4K |
|
141
MGM Resorts International
MGM
$9.89B
| $703K | 0.21% |
24,275
| – | – |
|
142
Greif
GEF
$3.56B
| $699K | 0.21% |
11,200
-250
| -2% | -$15.6K |
|
143
Prudential Financial
PRU
$37.1B
| $698K | 0.21% |
7,292
| – | – |
|
144
GSK
GSK
$80.3B
| $696K | 0.21% |
12,798
| – | – |
|
145
Walt Disney
DIS
$212B
| $683K | 0.21% |
7,234
+864
| +14% | +$81.6K |
|
146
Exxon Mobil
XOM
$468B
| $671K | 0.2% |
7,835
| – | – |
|
147
Global X SuperDividend REIT ETF
SRET
$198M
| $651K | 0.2% |
26,979
-77
| -0.3% | -$1.86K |
|
148
Verizon
VZ
$183B
| $650K | 0.2% |
12,800
+907
| +8% | +$46.1K |
|
149
Tapestry
TPR
$21.8B
| $649K | 0.2% |
21,275
| – | – |
|
150
Suncor Energy
SU
$48.3B
| $641K | 0.19% |
18,277
-300
| -2% | -$10.5K |
|