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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.2B
| $753K | 0.16% |
6,217
-625
| -9% | -$75.7K |
|
152
Adobe
ADBE
$152B
| $753K | 0.16% |
1,454
| – | – |
|
153
Huntington Bancshares
HBAN
$25.9B
| $750K | 0.16% |
51,028
-4,500
| -8% | -$66.2K |
|
154
UGI
UGI
$7.37B
| $746K | 0.16% |
29,800
+100
| +0.3% | +$2.5K |
|
155
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $746K | 0.16% |
7,123
-57
| -0.8% | -$5.97K |
|
156
VanEck Retail ETF
RTH
$264M
| $734K | 0.16% |
3,363
-27
| -0.8% | -$5.89K |
|
157
iShares Russell 2000 ETF
IWM
$67.9B
| $733K | 0.16% |
3,320
| – | – |
|
158
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$652M
| $733K | 0.16% |
10,089
-90
| -0.9% | -$6.53K |
|
159
Bank of America
BAC
$366B
| $730K | 0.16% |
18,387
+508
| +3% | +$20.2K |
|
160
T Rowe Price
TROW
$23.8B
| $713K | 0.16% |
6,542
| – | – |
|
161
Granite Construction
GVA
$4.74B
| $709K | 0.16% |
8,944
-60
| -0.7% | -$4.76K |
|
162
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.5M
| $685K | 0.15% |
44,443
-18
| -0% | -$277 |
|
163
Shell
SHEL
$208B
| $683K | 0.15% |
10,357
| – | – |
|
164
Intercontinental Exchange
ICE
$99.5B
| $683K | 0.15% |
4,250
-4,727
| -53% | -$759K |
|
165
Ericsson
ERIC
$26.3B
| $679K | 0.15% |
89,552
-600
| -0.7% | -$4.55K |
|
166
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $672K | 0.15% |
6,100
-55
| -0.9% | -$6.06K |
|
167
Huntsman Corp
HUN
$1.95B
| $669K | 0.15% |
27,654
+375
| +1% | +$9.08K |
|
168
Citigroup
C
$176B
| $661K | 0.14% |
10,555
-479
| -4% | -$30K |
|
169
iShares Select Dividend ETF
DVY
$20.7B
| $660K | 0.14% |
4,885
-4,580
| -48% | -$619K |
|
170
Suncor Energy
SU
$48.8B
| $655K | 0.14% |
17,752
| – | – |
|
171
Smith & Nephew
SNN
$16.7B
| $654K | 0.14% |
21,009
| – | – |
|
172
Greif
GEF
$3.56B
| $653K | 0.14% |
10,425
| – | – |
|
173
Takeda Pharmaceutical
TAK
$48.2B
| $651K | 0.14% |
45,794
| – | – |
|
174
Rogers Communications
RCI
$19.3B
| $648K | 0.14% |
16,120
| – | – |
|
175
Salesforce
CRM
$240B
| $634K | 0.14% |
2,317
| – | – |
|