IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+7.7%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$206M
AUM Growth
+$6.77M
(+3.4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,169
New
62
Increased
65
Reduced
249
Closed
50
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$972K |
| 2 |
Enterprise Products Partners
EPD
|
+$482K |
| 3 |
Takeda Pharmaceutical
TAK
|
+$420K |
| 4 |
Invesco Preferred ETF
PGX
|
+$304K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$301K |
Top Sells
| 1 |
Sonic Automotive
SAH
|
+$1.27M |
| 2 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
|
+$1.03M |
| 3 |
MarineMax
HZO
|
+$878K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$720K |
| 5 |
Darden Restaurants
DRI
|
+$697K |
Sector Composition
| 1 | Consumer Discretionary | 11.77% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 10.1% |
| 4 | Financials | 9.54% |
| 5 | Materials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carnival Corp
CCL
$44B
| $363K | 0.18% |
23,940
-450
| -2% | -$6.82K |
|
177
Blackbaud
BLKB
$3.4B
| $360K | 0.17% |
6,443
+3,124
| +94% | +$175K |
|
178
Schwab US Large- Cap ETF
SCHX
$60.3B
| $360K | 0.17% |
26,754
+19,200
| +254% | +$258K |
|
179
America Movil
AMX
$61B
| $358K | 0.17% |
28,640
-700
| -2% | -$8.75K |
|
180
Goodyear
GT
$2.45B
| $358K | 0.17% |
46,625
-1,450
| -3% | -$11.1K |
|
181
AB InBev
BUD
$115B
| $356K | 0.17% |
6,599
-175
| -3% | -$9.44K |
|
182
Johnson & Johnson
JNJ
$430B
| $356K | 0.17% |
2,392
| – | – |
|
183
Pilgrim's Pride
PPC
$10.5B
| $352K | 0.17% |
23,550
| – | – |
|
|
B
184
Barrick Mining Corporation
B
$50.2B
| $348K | 0.17% |
12,390
-4,950
| -29% | -$139K |
|
185
Regis Corp
RGS
$69.9M
| $343K | 0.17% |
2,791
-50
| -2% | -$6.15K |
|
186
STMicroelectronics
STM
$23.3B
| $340K | 0.17% |
11,084
| – | – |
|
187
Teck Resources
TECK
$20.4B
| $334K | 0.16% |
24,026
| – | – |
|
|
JWN
188
DELISTED
Nordstrom
JWN
| $332K | 0.16% |
27,825
-650
| -2% | -$7.76K |
|
|
AAWW
189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $332K | 0.16% |
5,450
| – | – |
|
190
AstraZeneca
AZN
$251B
| $329K | 0.16% |
6,000
| – | – |
|
191
Kulicke & Soffa
KLIC
$2.04B
| $327K | 0.16% |
14,600
| – | – |
|
|
JNPR
192
DELISTED
Juniper Networks
JNPR
| $326K | 0.16% |
15,150
-300
| -2% | -$6.46K |
|
193
Signet Jewelers
SIG
$3.8B
| $324K | 0.16% |
17,350
-425
| -2% | -$7.94K |
|
194
Benchmark Electronics
BHE
$1.44B
| $321K | 0.16% |
15,950
| – | – |
|
195
Owens & Minor
OMI
$422M
| $319K | 0.15% |
12,700
-26,925
| -68% | -$676K |
|
196
Novartis
NVS
$247B
| $318K | 0.15% |
3,653
| – | – |
|
197
Gilead Sciences
GILD
$146B
| $316K | 0.15% |
5,006
| – | – |
|
198
Telefonica
TEF
$30.3B
| $316K | 0.15% |
108,998
+1,497
| +1% | +$4.34K |
|
199
Westlake Corp
WLK
$11.5B
| $316K | 0.15% |
5,000
| – | – |
|
200
Netflix
NFLX
$511B
| $309K | 0.15% |
617
-121
| -16% | -$60.6K |
|