IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+7.03%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$330M
AUM Growth
+$34.1M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,095
New
47
Increased
91
Reduced
147
Closed
34
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.1M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.06M |
| 3 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$1.06M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.06M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.05M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.78M |
| 2 |
Signet Jewelers
SIG
|
+$546K |
| 3 |
Macy's
M
|
+$406K |
| 4 |
AT&T
T
|
+$296K |
| 5 |
Dell
DELL
|
+$210K |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Consumer Discretionary | 9.05% |
| 3 | Technology | 7.7% |
| 4 | Industrials | 6.38% |
| 5 | Materials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ralph Lauren
RL
$18.7B
| $633K | 0.19% |
5,325
| – | – |
|
|
NXGN
152
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $633K | 0.19% |
35,575
| – | – |
|
153
Las Vegas Sands
LVS
$36.9B
| $623K | 0.19% |
16,543
-1,000
| -6% | -$37.7K |
|
|
154
AT&T
T
$207B
| $620K | 0.19% |
33,348
-15,910
| -32% | -$296K |
|
155
Verizon
VZ
$183B
| $618K | 0.19% |
11,893
| – | – |
|
156
Compañía de Cervecerías Unidas
CCU
$2.18B
| $608K | 0.18% |
37,025
-1,850
| -5% | -$30.4K |
|
157
Mativ Holdings
MATV
$680M
| $608K | 0.18% |
20,325
| – | – |
|
158
Loews
L
$19.9B
| $606K | 0.18% |
10,500
| – | – |
|
159
Ericsson
ERIC
$26.3B
| $604K | 0.18% |
55,600
| – | – |
|
160
Dominion Energy
D
$49.5B
| $602K | 0.18% |
7,666
| – | – |
|
161
Global Payments
GPN
$21.2B
| $602K | 0.18% |
4,455
+3,951
| +784% | +$534K |
|
|
TGI
162
DELISTED
Triumph Group
TGI
| $597K | 0.18% |
32,225
-400
| -1% | -$7.41K |
|
163
America Movil
AMX
$59.4B
| $596K | 0.18% |
28,219
| – | – |
|
164
Kennametal
KMT
$1.63B
| $595K | 0.18% |
16,575
| – | – |
|
165
Bunge Global
BG
$16.9B
| $591K | 0.18% |
6,325
| – | – |
|
166
Ford
F
$46.5B
| $590K | 0.18% |
28,403
+1,143
| +4% | +$23.7K |
|
167
Penske Automotive Group
PAG
$12.4B
| $590K | 0.18% |
5,500
| – | – |
|
168
Eaton
ETN
$136B
| $588K | 0.18% |
3,400
| – | – |
|
169
KRONOS Worldwide
KRO
$741M
| $588K | 0.18% |
39,200
| – | – |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $579K | 0.18% |
+5,000
| New | +$579K |
|
171
Kraft Heinz
KHC
$31.8B
| $569K | 0.17% |
15,850
-900
| -5% | -$32.3K |
|
|
JNPR
172
DELISTED
Juniper Networks
JNPR
| $541K | 0.16% |
15,150
| – | – |
|
173
O-I Glass
OI
$2B
| $519K | 0.16% |
43,150
-450
| -1% | -$5.41K |
|
174
MDU Resources
MDU
$3.29B
| $516K | 0.16% |
43,985
| – | – |
|
175
Eli Lilly
LLY
$662B
| $515K | 0.16% |
1,864
| – | – |
|