IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+6.69%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$510M
AUM Growth
+$48.3M
(+10%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
984
New
22
Increased
123
Reduced
95
Closed
59
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$1.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.35M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.29M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$1.25M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.24M |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.32M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.15M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.07M |
| 4 |
SpartanNash
SPTN
|
+$950K |
| 5 |
Telefônica Brasil
VIV
|
+$853K |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 4.56% |
| 4 | Materials | 3.03% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$670B
| $625K | 0.12% |
1,011
| – | – |
|
177
STMicroelectronics
STM
$23.1B
| $619K | 0.12% |
20,345
+5
| +0% | +$152 |
|
178
T Rowe Price
TROW
$23.2B
| $617K | 0.12% |
6,392
| – | – |
|
179
Mattel
MAT
$5.72B
| $616K | 0.12% |
31,242
| – | – |
|
180
Eastman Chemical
EMN
$7.71B
| $601K | 0.12% |
8,053
| – | – |
|
181
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.3M
| $596K | 0.12% |
44,276
-132
| -0.3% | -$1.78K |
|
182
iShares Select Dividend ETF
DVY
$20.8B
| $592K | 0.12% |
4,459
-290
| -6% | -$38.5K |
|
183
HSBC
HSBC
$238B
| $588K | 0.12% |
9,666
| – | – |
|
184
Park Hotels & Resorts
PK
$2.39B
| $587K | 0.12% |
57,348
| – | – |
|
185
O-I Glass
OI
$1.99B
| $586K | 0.11% |
39,760
| – | – |
|
186
Exelon
EXC
$43.8B
| $585K | 0.11% |
13,484
| – | – |
|
187
Adobe
ADBE
$148B
| $582K | 0.11% |
1,504
+50
| +3% | +$19.3K |
|
188
American Eagle Outfitters
AEO
$3.18B
| $578K | 0.11% |
60,114
+15,125
| +34% | +$146K |
|
189
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $575K | 0.11% |
20,998
-58
| -0.3% | -$1.59K |
|
190
Phillips 66
PSX
$52.9B
| $570K | 0.11% |
4,776
| – | – |
|
191
Hasbro
HAS
$11B
| $560K | 0.11% |
7,581
| – | – |
|
192
Kilroy Realty
KRC
$5.11B
| $554K | 0.11% |
+16,150
| New | +$554K |
|
193
Avnet
AVT
$4.46B
| $536K | 0.11% |
10,100
| – | – |
|
194
Ambev
ABEV
$35.9B
| $532K | 0.1% |
220,775
| – | – |
|
195
Salesforce
CRM
$231B
| $523K | 0.1% |
1,919
| – | – |
|
196
Alphabet (Google) Class C
GOOG
$2.92T
| $521K | 0.1% |
2,938
+75
| +3% | +$13.3K |
|
197
Ternium
TX
$6.8B
| $521K | 0.1% |
17,300
+10,800
| +166% | +$325K |
|
198
Southern Company
SO
$102B
| $516K | 0.1% |
5,623
+5,353
| +1,983% | +$492K |
|
199
Polaris
PII
$3.22B
| $506K | 0.1% |
12,437
| – | – |
|
200
Global X SuperDividend REIT ETF
SRET
$200M
| $500K | 0.1% |
23,634
-69
| -0.3% | -$1.46K |
|