IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+7.7%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$206M
AUM Growth
+$6.77M
(+3.4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,169
New
62
Increased
65
Reduced
249
Closed
50
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$972K |
| 2 |
Enterprise Products Partners
EPD
|
+$482K |
| 3 |
Takeda Pharmaceutical
TAK
|
+$420K |
| 4 |
Invesco Preferred ETF
PGX
|
+$304K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$301K |
Top Sells
| 1 |
Sonic Automotive
SAH
|
+$1.27M |
| 2 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
|
+$1.03M |
| 3 |
MarineMax
HZO
|
+$878K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$720K |
| 5 |
Darden Restaurants
DRI
|
+$697K |
Sector Composition
| 1 | Consumer Discretionary | 11.77% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 10.1% |
| 4 | Financials | 9.54% |
| 5 | Materials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marcus & Millichap
MMI
$1.29B
| $450K | 0.22% |
16,350
-300
| -2% | -$8.26K |
|
152
Mattel
MAT
$5.8B
| $446K | 0.22% |
38,092
-600
| -2% | -$7.03K |
|
|
153
Takeda Pharmaceutical
TAK
$48.5B
| $439K | 0.21% |
24,591
+23,550
| +2,262% | +$420K |
|
154
Enviri
NVRI
$988M
| $436K | 0.21% |
31,375
-400
| -1% | -$5.56K |
|
155
British American Tobacco
BTI
$125B
| $428K | 0.21% |
11,834
-300
| -2% | -$10.9K |
|
156
Archer Daniels Midland
ADM
$29.5B
| $427K | 0.21% |
9,182
| – | – |
|
157
Sumitomo Mitsui Financial
SMFG
$107B
| $425K | 0.21% |
75,979
-2,650
| -3% | -$14.8K |
|
158
Bunge Global
BG
$16.4B
| $424K | 0.21% |
9,275
| – | – |
|
159
Altria Group
MO
$111B
| $420K | 0.2% |
10,875
-375
| -3% | -$14.5K |
|
|
HNP
160
DELISTED
Huaneng Power Intl, Inc.
HNP
| $409K | 0.2% |
26,515
-300
| -1% | -$4.63K |
|
161
ING
ING
$73.9B
| $405K | 0.2% |
57,220
-1,750
| -3% | -$12.4K |
|
162
Comcast
CMCSA
$123B
| $401K | 0.19% |
8,675
| – | – |
|
163
Eaton
ETN
$140B
| $398K | 0.19% |
3,900
-550
| -12% | -$56.1K |
|
164
Vodafone
VOD
$28.6B
| $398K | 0.19% |
29,675
-863
| -3% | -$11.6K |
|
165
Invesco
IVZ
$10.1B
| $396K | 0.19% |
34,725
-700
| -2% | -$7.98K |
|
166
American Vanguard Corp
AVD
$159M
| $395K | 0.19% |
30,025
| – | – |
|
167
Tapestry
TPR
$22.2B
| $395K | 0.19% |
25,275
-700
| -3% | -$10.9K |
|
168
Nasdaq
NDAQ
$55B
| $393K | 0.19% |
9,600
| – | – |
|
|
MAGN
169
Magnera Corporation
MAGN
$414M
| $390K | 0.19% |
2,177
| – | – |
|
170
WPP
WPP
$5.87B
| $385K | 0.19% |
9,822
-200
| -2% | -$7.84K |
|
171
Ralph Lauren
RL
$19.2B
| $376K | 0.18% |
5,525
| – | – |
|
172
Newell Brands
NWL
$2.55B
| $374K | 0.18% |
21,779
-350
| -2% | -$6.01K |
|
|
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
| $374K | 0.18% |
15,515
-11,485
| -43% | -$277K |
|
174
Quanta Services
PWR
$58.1B
| $370K | 0.18% |
7,000
| – | – |
|
175
Loews
L
$20.3B
| $365K | 0.18% |
10,500
| – | – |
|