IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-1.79%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$462M
AUM Growth
+$6.56M
(+1.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,000
New
58
Increased
203
Reduced
138
Closed
37
Top Buys
| 1 |
Crown Castle
CCI
|
+$1.5M |
| 2 |
Essential Utilities
WTRG
|
+$1.4M |
| 3 |
AES
AES
|
+$1.26M |
| 4 |
Sealed Air
SEE
|
+$1.1M |
| 5 |
Lamb Weston
LW
|
+$1.05M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.25M |
| 2 |
Kellanova
K
|
+$1.03M |
| 3 |
Banco Santander
SAN
|
+$962K |
| 4 |
TGI
Triumph Group
TGI
|
+$745K |
| 5 |
Huntington Bancshares
HBAN
|
+$680K |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Technology | 3.7% |
| 4 | Energy | 3.01% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$207B
| $826K | 0.18% |
9,205
+150
| +2% | +$13.5K |
|
127
Molson Coors Class B
TAP
$9.57B
| $811K | 0.18% |
13,325
| – | – |
|
128
TotalEnergies
TTE
$134B
| $808K | 0.18% |
12,492
+221
| +2% | +$14.3K |
|
129
Marathon Petroleum
MPC
$54.8B
| $793K | 0.17% |
5,446
| – | – |
|
130
ScottsMiracle-Gro
SMG
$3.51B
| $788K | 0.17% |
14,348
+700
| +5% | +$38.4K |
|
131
Honda
HMC
$43.8B
| $774K | 0.17% |
28,533
+1,200
| +4% | +$32.6K |
|
132
ICL Group
ICL
$7.99B
| $771K | 0.17% |
137,225
| – | – |
|
133
Bank of America
BAC
$375B
| $762K | 0.17% |
18,257
-130
| -0.7% | -$5.43K |
|
134
Shell
SHEL
$207B
| $759K | 0.16% |
10,357
| – | – |
|
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $759K | 0.16% |
15,101
+13
| +0.1% | +$653 |
|
136
Nike
NKE
$108B
| $754K | 0.16% |
11,877
| – | – |
|
137
Coca-Cola
KO
$288B
| $746K | 0.16% |
10,419
+1,846
| +22% | +$132K |
|
138
Ethan Allen Interiors
ETD
$742M
| $743K | 0.16% |
26,825
| – | – |
|
139
GSK
GSK
$82.2B
| $722K | 0.16% |
18,628
| – | – |
|
140
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $711K | 0.15% |
7,123
| – | – |
|
141
Exxon Mobil
XOM
$478B
| $710K | 0.15% |
5,966
+1,482
| +33% | +$176K |
|
142
Eastman Chemical
EMN
$7.71B
| $710K | 0.15% |
8,053
| – | – |
|
143
Rio Tinto
RIO
$101B
| $704K | 0.15% |
11,715
| – | – |
|
144
Banco de Chile
BCH
$15.2B
| $702K | 0.15% |
26,513
-18,487
| -41% | -$490K |
|
145
Stanley Black & Decker
SWK
$12B
| $696K | 0.15% |
9,054
+650
| +8% | +$50K |
|
146
Prudential Financial
PRU
$37.6B
| $694K | 0.15% |
6,217
| – | – |
|
147
Telefônica Brasil
VIV
$20B
| $691K | 0.15% |
79,212
-888
| -1% | -$7.74K |
|
148
Suncor Energy
SU
$50.6B
| $687K | 0.15% |
17,752
| – | – |
|
149
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $682K | 0.15% |
6,100
| – | – |
|
150
Home Depot
HD
$421B
| $678K | 0.15% |
1,849
+219
| +13% | +$80.3K |
|