IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-0.52%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$455M
AUM Growth
-$2.44M
(-0.53%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
997
New
24
Increased
109
Reduced
252
Closed
54
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$1.12M |
| 2 |
Huntington Ingalls Industries
HII
|
+$1.07M |
| 3 |
Toronto Dominion Bank
TD
|
+$930K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$796K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$793K |
Top Sells
| 1 |
International Paper
IP
|
+$1.33M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$1.16M |
| 3 |
Janus Henderson
JHG
|
+$901K |
| 4 |
Unum
UNM
|
+$747K |
| 5 |
Tapestry
TPR
|
+$699K |
Sector Composition
| 1 | Financials | 7.62% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Technology | 4.08% |
| 4 | Industrials | 3.44% |
| 5 | Materials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$114B
| $723K | 0.16% |
36,075
-3,521
| -9% | -$70.6K |
|
152
T Rowe Price
TROW
$23.8B
| $723K | 0.16% |
6,392
-150
| -2% | -$17K |
|
153
Salesforce
CRM
$240B
| $718K | 0.16% |
2,148
-169
| -7% | -$56.5K |
|
154
Polaris
PII
$3.35B
| $717K | 0.16% |
12,437
| – | – |
|
155
Cisco
CSCO
$264B
| $693K | 0.15% |
11,708
+122
| +1% | +$7.22K |
|
156
Rio Tinto
RIO
$101B
| $689K | 0.15% |
11,715
| – | – |
|
157
Banco Santander
SAN
$145B
| $682K | 0.15% |
149,566
-1,142
| -0.8% | -$5.21K |
|
158
ICL Group
ICL
$7.87B
| $680K | 0.15% |
137,225
-3,800
| -3% | -$18.8K |
|
159
Stanley Black & Decker
SWK
$12.1B
| $675K | 0.15% |
8,404
-650
| -7% | -$52.2K |
|
160
TotalEnergies
TTE
$133B
| $669K | 0.15% |
12,271
| – | – |
|
161
Wells Fargo
WFC
$259B
| $666K | 0.15% |
9,486
-3,975
| -30% | -$279K |
|
162
Darden Restaurants
DRI
$24.6B
| $658K | 0.14% |
3,525
-1,525
| -30% | -$285K |
|
163
Shell
SHEL
$209B
| $649K | 0.14% |
10,357
| – | – |
|
164
Adobe
ADBE
$150B
| $647K | 0.14% |
1,454
| – | – |
|
165
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.2M
| $647K | 0.14% |
44,437
-6
| -0% | -$87 |
|
166
Home Depot
HD
$418B
| $634K | 0.14% |
1,630
-469
| -22% | -$182K |
|
167
Suncor Energy
SU
$49.7B
| $633K | 0.14% |
17,752
| – | – |
|
168
FMC
FMC
$4.73B
| $631K | 0.14% |
12,991
-2,450
| -16% | -$119K |
|
169
GSK
GSK
$82.1B
| $630K | 0.14% |
18,628
-432
| -2% | -$14.6K |
|
170
iShares Select Dividend ETF
DVY
$20.7B
| $623K | 0.14% |
4,749
-136
| -3% | -$17.9K |
|
171
Greif
GEF
$3.56B
| $622K | 0.14% |
10,175
-250
| -2% | -$15.3K |
|
172
Intercontinental Exchange
ICE
$99.3B
| $611K | 0.13% |
4,100
-150
| -4% | -$22.4K |
|
173
Telefônica Brasil
VIV
$19.9B
| $605K | 0.13% |
80,100
-1,225
| -2% | -$9.25K |
|
174
Emerson Electric
EMR
$74.7B
| $595K | 0.13% |
4,800
| – | – |
|
175
SPDR S&P 500 ETF Trust
SPY
$663B
| $593K | 0.13% |
1,011
| – | – |
|