IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+0.78%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$354M
AUM Growth
+$23.7M
(+7.2%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,143
New
82
Increased
218
Reduced
86
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.34M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.29M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.27M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.24M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.19M |
| 2 |
The Mosaic Company
MOS
|
+$2.07M |
| 3 |
Equinor
EQNR
|
+$1.11M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$975K |
| 5 |
INFR
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
|
+$941K |
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Technology | 6.91% |
| 4 | Industrials | 6.05% |
| 5 | Materials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$468B
| $647K | 0.18% |
7,835
+125
| +2% | +$10.3K |
|
152
Bunge Global
BG
$16.9B
| $645K | 0.18% |
5,825
-500
| -8% | -$55.4K |
|
153
Xerox
XRX
$482M
| $645K | 0.18% |
31,986
-50
| -0.2% | -$1.01K |
|
154
Global Payments
GPN
$21.2B
| $634K | 0.18% |
4,630
+175
| +4% | +$24K |
|
155
WPP
WPP
$5.87B
| $631K | 0.18% |
9,647
| – | – |
|
156
PPL Corp
PPL
$26.4B
| $627K | 0.18% |
21,950
| – | – |
|
157
Whirlpool
WHR
$5.34B
| $624K | 0.18% |
3,609
| – | – |
|
158
Brady Corp
BRC
$3.79B
| $613K | 0.17% |
13,250
+400
| +3% | +$18.5K |
|
159
KRONOS Worldwide
KRO
$741M
| $608K | 0.17% |
39,200
| – | – |
|
160
America Movil
AMX
$59.4B
| $607K | 0.17% |
28,719
+500
| +2% | +$10.6K |
|
161
PayPal
PYPL
$65.3B
| $606K | 0.17% |
+5,241
| New | +$606K |
|
162
Verizon
VZ
$183B
| $606K | 0.17% |
11,893
| – | – |
|
163
Suncor Energy
SU
$48.8B
| $605K | 0.17% |
18,577
+300
| +2% | +$9.77K |
|
164
Ralph Lauren
RL
$18.7B
| $604K | 0.17% |
5,325
| – | – |
|
165
Las Vegas Sands
LVS
$36.9B
| $604K | 0.17% |
15,543
-1,000
| -6% | -$38.9K |
|
166
Salesforce
CRM
$240B
| $602K | 0.17% |
2,834
+2,561
| +938% | +$544K |
|
167
Deckers Outdoor
DECK
$17.9B
| $602K | 0.17% |
+13,200
| New | +$602K |
|
168
Canadian Natural Resources
CNQ
$63B
| $593K | 0.17% |
19,552
-3,063
| -14% | -$92.9K |
|
169
Boston Beer
SAM
$2.45B
| $593K | 0.17% |
+1,526
| New | +$593K |
|
170
ING
ING
$72.5B
| $592K | 0.17% |
56,795
+425
| +0.8% | +$4.43K |
|
171
Goodyear
GT
$2.46B
| $591K | 0.17% |
41,375
| – | – |
|
172
NetApp
NTAP
$24.2B
| $591K | 0.17% |
7,125
| – | – |
|
173
Home Depot
HD
$418B
| $586K | 0.17% |
1,957
+13
| +0.7% | +$3.89K |
|
|
VMW
174
DELISTED
VMware, Inc
VMW
| $581K | 0.16% |
5,100
+100
| +2% | +$11.4K |
|
175
O-I Glass
OI
$2B
| $576K | 0.16% |
43,700
+550
| +1% | +$7.25K |
|