IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-1.79%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$462M
AUM Growth
+$6.56M
(+1.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,000
New
58
Increased
203
Reduced
138
Closed
37
Top Buys
| 1 |
Crown Castle
CCI
|
+$1.5M |
| 2 |
Essential Utilities
WTRG
|
+$1.4M |
| 3 |
AES
AES
|
+$1.26M |
| 4 |
Sealed Air
SEE
|
+$1.1M |
| 5 |
Lamb Weston
LW
|
+$1.05M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.25M |
| 2 |
Kellanova
K
|
+$1.03M |
| 3 |
Banco Santander
SAN
|
+$962K |
| 4 |
TGI
Triumph Group
TGI
|
+$745K |
| 5 |
Huntington Bancshares
HBAN
|
+$680K |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Technology | 3.7% |
| 4 | Energy | 3.01% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$66.9B
| $674K | 0.15% |
3,378
+58
| +2% | +$11.6K |
|
152
Fidelity National Information Services
FIS
$34.9B
| $671K | 0.15% |
8,991
| – | – |
|
153
BorgWarner
BWA
$9.46B
| $670K | 0.15% |
23,380
| – | – |
|
154
Intercontinental Exchange
ICE
$99.6B
| $668K | 0.14% |
3,875
-225
| -5% | -$38.8K |
|
155
Takeda Pharmaceutical
TAK
$47.7B
| $668K | 0.14% |
44,919
+1,725
| +4% | +$25.7K |
|
156
JPMorgan Chase
JPM
$844B
| $668K | 0.14% |
2,722
-1,331
| -33% | -$326K |
|
157
General Motors
GM
$55.7B
| $667K | 0.14% |
14,182
-1,875
| -12% | -$88.2K |
|
158
PPL Corp
PPL
$26.7B
| $662K | 0.14% |
18,344
+181
| +1% | +$6.54K |
|
159
Citigroup
C
$183B
| $661K | 0.14% |
9,311
-1,245
| -12% | -$88.4K |
|
160
RTX Corp
RTX
$209B
| $657K | 0.14% |
4,959
+70
| +1% | +$9.27K |
|
161
MGM Resorts International
MGM
$9.4B
| $648K | 0.14% |
21,850
| – | – |
|
162
Whirlpool
WHR
$5.15B
| $644K | 0.14% |
7,150
| – | – |
|
163
FMC
FMC
$4.79B
| $642K | 0.14% |
15,216
+2,225
| +17% | +$93.9K |
|
164
iShares Select Dividend ETF
DVY
$20.8B
| $638K | 0.14% |
4,749
| – | – |
|
165
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $628K | 0.14% |
8,979
-1,110
| -11% | -$77.7K |
|
166
Exelon
EXC
$43.8B
| $621K | 0.13% |
13,484
| – | – |
|
167
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.3M
| $616K | 0.13% |
44,408
-29
| -0.1% | -$403 |
|
168
Park Hotels & Resorts
PK
$2.39B
| $612K | 0.13% |
57,348
| – | – |
|
169
Mattel
MAT
$5.72B
| $607K | 0.13% |
31,242
-260
| -0.8% | -$5.05K |
|
170
Smith & Nephew
SNN
$16.4B
| $596K | 0.13% |
21,009
| – | – |
|
171
Phillips 66
PSX
$52.9B
| $590K | 0.13% |
4,776
| – | – |
|
172
T Rowe Price
TROW
$23.2B
| $587K | 0.13% |
6,392
| – | – |
|
173
Las Vegas Sands
LVS
$36.7B
| $567K | 0.12% |
14,687
| – | – |
|
174
Goldman Sachs
GS
$236B
| $567K | 0.12% |
1,038
-957
| -48% | -$523K |
|
175
SPDR S&P 500 ETF Trust
SPY
$670B
| $566K | 0.12% |
1,011
| – | – |
|