IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+7.07%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$458M
AUM Growth
+$29.6M
(+6.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,075
New
21
Increased
143
Reduced
115
Closed
102
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$2.21M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$1.26M |
| 3 |
Nike
NKE
|
+$1.03M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$903K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$901K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$2.24M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.61M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.55M |
| 4 |
Best Buy
BBY
|
+$1.17M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.03M |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Technology | 4.3% |
| 4 | Industrials | 3.54% |
| 5 | Materials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$8.93B
| $893K | 0.2% |
14,900
+50
| +0.3% | +$3K |
|
127
Tapestry
TPR
$22.2B
| $891K | 0.19% |
18,975
| – | – |
|
128
Sumitomo Mitsui Financial
SMFG
$107B
| $878K | 0.19% |
69,554
| – | – |
|
129
Ethan Allen Interiors
ETD
$753M
| $863K | 0.19% |
27,075
| – | – |
|
130
MGM Resorts International
MGM
$9.62B
| $854K | 0.19% |
21,850
+275
| +1% | +$10.8K |
|
131
Home Depot
HD
$421B
| $851K | 0.19% |
2,099
-100
| -5% | -$40.5K |
|
132
BorgWarner
BWA
$9.6B
| $848K | 0.19% |
23,380
| – | – |
|
133
Fidelity National Information Services
FIS
$35.4B
| $835K | 0.18% |
9,974
| – | – |
|
134
Telefônica Brasil
VIV
$19.9B
| $835K | 0.18% |
81,325
| – | – |
|
135
Rio Tinto
RIO
$102B
| $834K | 0.18% |
11,715
| – | – |
|
136
Walt Disney
DIS
$211B
| $833K | 0.18% |
8,659
| – | – |
|
137
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $830K | 0.18% |
6,291
+316
| +5% | +$41.7K |
|
138
Darden Restaurants
DRI
$24.9B
| $829K | 0.18% |
5,050
| – | – |
|
139
Park Hotels & Resorts
PK
$2.4B
| $824K | 0.18% |
58,469
| – | – |
|
140
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $811K | 0.18% |
9,173
+506
| +6% | +$44.8K |
|
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $804K | 0.18% |
15,896
-10,887
| -41% | -$551K |
|
142
TotalEnergies
TTE
$134B
| $793K | 0.17% |
12,271
-50
| -0.4% | -$3.23K |
|
143
Enterprise Products Partners
EPD
$69.1B
| $792K | 0.17% |
27,200
+325
| +1% | +$9.46K |
|
144
GSK
GSK
$83.5B
| $779K | 0.17% |
19,060
+60
| +0.3% | +$2.45K |
|
145
Molson Coors Class B
TAP
$9.71B
| $776K | 0.17% |
13,496
+50
| +0.4% | +$2.88K |
|
146
Banco Santander
SAN
$150B
| $769K | 0.17% |
150,708
+264
| +0.2% | +$1.35K |
|
147
Whirlpool
WHR
$5.31B
| $768K | 0.17% |
7,175
+75
| +1% | +$8.03K |
|
148
Wells Fargo
WFC
$260B
| $760K | 0.17% |
13,461
+160
| +1% | +$9.04K |
|
149
Walmart
WMT
$818B
| $755K | 0.17% |
9,349
-726
| -7% | -$58.6K |
|
150
Las Vegas Sands
LVS
$37.6B
| $753K | 0.16% |
14,962
| – | – |
|