IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
-1.32%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-3.3%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,119
New
32
Increased
148
Reduced
137
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.02M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$1.15M |
| 3 |
Kellanova
K
|
$786K |
| 4 |
Realty Income
O
|
$767K |
| 5 |
Park Hotels & Resorts
PK
|
$714K |
Top Sells
| 1 |
UBS Group
UBS
|
$864K |
| 2 |
VMW
VMware, Inc
VMW
|
$720K |
| 3 |
Cisco
CSCO
|
$679K |
| 4 |
Intuit
INTU
|
$573K |
| 5 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$571K |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 5.78% |
| 4 | Industrials | 4.7% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chemours
CC
$2.25B
| $807K | 0.21% |
28,770
| – | – |
|
127
MGM Resorts International
MGM
$10.4B
| $803K | 0.21% |
21,850
-775
| -3% | -$28.5K |
|
128
Enterprise Products Partners
EPD
$69.1B
| $802K | 0.21% |
29,300
| – | – |
|
129
American Eagle Outfitters
AEO
$2.4B
| $798K | 0.21% |
48,050
| – | – |
|
|
130
Realty Income
O
$52.9B
| $795K | 0.21% |
15,920
+15,350
| +2,693% | +$767K |
|
|
131
Kellanova
K
$27.4B
| $786K | 0.21% |
13,216
+13,200
| +82,500% | +$786K |
|
132
Delta Air Lines
DAL
$40.3B
| $774K | 0.2% |
20,909
-500
| -2% | -$18.5K |
|
133
Rio Tinto
RIO
$101B
| $769K | 0.2% |
12,082
| – | – |
|
134
Fidelity National Financial
FNF
$16.1B
| $762K | 0.2% |
18,443
| – | – |
|
135
ScottsMiracle-Gro
SMG
$3.5B
| $758K | 0.2% |
14,673
| – | – |
|
136
Leggett & Platt
LEG
$1.26B
| $757K | 0.2% |
29,809
| – | – |
|
137
Mattel
MAT
$5.87B
| $756K | 0.2% |
34,302
+400
| +1% | +$8.81K |
|
138
Walmart
WMT
$788B
| $753K | 0.2% |
4,707
| – | – |
|
139
Greif
GEF
$3.55B
| $745K | 0.19% |
11,150
+250
| +2% | +$16.7K |
|
140
Takeda Pharmaceutical
TAK
$47.8B
| $744K | 0.19% |
48,119
| – | – |
|
141
Telefônica Brasil
VIV
$19.7B
| $743K | 0.19% |
86,850
-3,075
| -3% | -$26.3K |
|
142
Walt Disney
DIS
$210B
| $737K | 0.19% |
9,097
+632
| +7% | +$51.2K |
|
143
Las Vegas Sands
LVS
$38B
| $727K | 0.19% |
15,862
| – | – |
|
144
Darden Restaurants
DRI
$24.2B
| $723K | 0.19% |
5,050
| – | – |
|
|
145
Park Hotels & Resorts
PK
$2.38B
| $720K | 0.19% |
58,469
+57,969
| +11,594% | +$714K |
|
146
Shell
SHEL
$211B
| $718K | 0.19% |
11,157
| – | – |
|
147
UGI
UGI
$7.31B
| $715K | 0.19% |
31,100
-475
| -2% | -$10.9K |
|
148
ING
ING
$70.8B
| $713K | 0.19% |
54,115
-800
| -1% | -$10.5K |
|
149
T Rowe Price
TROW
$23.1B
| $712K | 0.19% |
6,792
| – | – |
|
150
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.1M
| $708K | 0.18% |
47,417
-79
| -0.2% | -$1.18K |
|