IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+7.03%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$330M
AUM Growth
+$34.1M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,095
New
47
Increased
91
Reduced
147
Closed
34
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.1M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.06M |
| 3 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$1.06M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.06M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.05M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.78M |
| 2 |
Signet Jewelers
SIG
|
+$546K |
| 3 |
Macy's
M
|
+$406K |
| 4 |
AT&T
T
|
+$296K |
| 5 |
Dell
DELL
|
+$210K |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Consumer Discretionary | 9.05% |
| 3 | Technology | 7.7% |
| 4 | Industrials | 6.38% |
| 5 | Materials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
176
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $513K | 0.16% |
5,450
| – | – |
|
|
JWN
177
DELISTED
Nordstrom
JWN
| $511K | 0.15% |
22,600
-3,950
| -15% | -$89.3K |
|
|
178
Macy's
M
$4.57B
| $507K | 0.15% |
19,381
-15,525
| -44% | -$406K |
|
179
Liquidity Services
LQDT
$842M
| $506K | 0.15% |
22,925
| – | – |
|
|
HNGR
180
DELISTED
Hanger Inc.
HNGR
| $505K | 0.15% |
27,830
-700
| -2% | -$12.7K |
|
181
Nasdaq
NDAQ
$54.5B
| $504K | 0.15% |
7,200
| – | – |
|
182
Altria Group
MO
$110B
| $501K | 0.15% |
10,575
| – | – |
|
183
Iron Mountain
IRM
$27.3B
| $496K | 0.15% |
9,479
| – | – |
|
184
Enviri
NVRI
$938M
| $490K | 0.15% |
29,350
-1,475
| -5% | -$24.6K |
|
185
Sumitomo Mitsui Financial
SMFG
$107B
| $488K | 0.15% |
71,854
| – | – |
|
186
Qualcomm
QCOM
$173B
| $486K | 0.15% |
2,659
| – | – |
|
187
Banco Santander
SAN
$145B
| $483K | 0.15% |
146,800
-14,088
| -9% | -$46.4K |
|
188
Carnival Corp
CCL
$42.8B
| $480K | 0.15% |
23,840
| – | – |
|
|
MAGN
189
Magnera Corporation
MAGN
$420M
| $476K | 0.14% |
2,131
| – | – |
|
190
FedEx
FDX
$53.1B
| $473K | 0.14% |
1,829
| – | – |
|
191
Exxon Mobil
XOM
$468B
| $472K | 0.14% |
7,710
-125
| -2% | -$7.65K |
|
192
Archer Daniels Midland
ADM
$29.9B
| $470K | 0.14% |
6,950
| – | – |
|
193
Canadian Natural Resources
CNQ
$63B
| $468K | 0.14% |
22,615
-2,961
| -12% | -$61.3K |
|
|
KRA
194
DELISTED
Kraton Corporation
KRA
| $466K | 0.14% |
10,050
| – | – |
|
195
SPDR S&P 500 ETF Trust
SPY
$661B
| $464K | 0.14% |
977
| – | – |
|
196
Takeda Pharmaceutical
TAK
$48.2B
| $463K | 0.14% |
33,969
+10,003
| +42% | +$136K |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $461K | 0.14% |
10,622
-200
| -2% | -$8.68K |
|
198
Suncor Energy
SU
$48.8B
| $457K | 0.14% |
18,277
| – | – |
|
199
G-III Apparel Group
GIII
$1.14B
| $444K | 0.13% |
16,075
| – | – |
|
200
Tronox
TROX
$717M
| $440K | 0.13% |
18,300
| – | – |
|