IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+0.78%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$354M
AUM Growth
+$23.7M
(+7.2%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,143
New
82
Increased
218
Reduced
86
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.34M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.29M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.27M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.24M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.19M |
| 2 |
The Mosaic Company
MOS
|
+$2.07M |
| 3 |
Equinor
EQNR
|
+$1.11M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$975K |
| 5 |
INFR
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
|
+$941K |
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Technology | 6.91% |
| 4 | Industrials | 6.05% |
| 5 | Materials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pilgrim's Pride
PPC
$10.6B
| $571K | 0.16% |
22,750
| – | – |
|
177
SPDR S&P Dividend ETF
SDY
$20.5B
| $570K | 0.16% |
+4,451
| New | +$570K |
|
178
Compañía de Cervecerías Unidas
CCU
$2.18B
| $568K | 0.16% |
37,975
+950
| +3% | +$14.2K |
|
179
B&G Foods
BGS
$368M
| $563K | 0.16% |
20,850
| – | – |
|
180
Citigroup
C
$176B
| $563K | 0.16% |
10,549
+46
| +0.4% | +$2.46K |
|
181
Mativ Holdings
MATV
$680M
| $559K | 0.16% |
20,325
| – | – |
|
182
Eaton
ETN
$136B
| $554K | 0.16% |
3,650
+250
| +7% | +$37.9K |
|
183
Altria Group
MO
$110B
| $553K | 0.16% |
10,575
| – | – |
|
184
Titan International
TWI
$565M
| $548K | 0.15% |
37,175
+450
| +1% | +$6.63K |
|
185
Eli Lilly
LLY
$662B
| $538K | 0.15% |
1,880
+16
| +0.9% | +$4.58K |
|
|
186
Equinor
EQNR
$61.3B
| $535K | 0.15% |
14,250
-29,550
| -67% | -$1.11M |
|
187
Banco Santander
SAN
$145B
| $535K | 0.15% |
158,383
+11,583
| +8% | +$39.1K |
|
|
SPLK
188
DELISTED
Splunk Inc
SPLK
| $526K | 0.15% |
3,539
+210
| +6% | +$31.2K |
|
|
HNGR
189
DELISTED
Hanger Inc.
HNGR
| $516K | 0.15% |
28,130
+300
| +1% | +$5.5K |
|
190
Penske Automotive Group
PAG
$12.4B
| $515K | 0.15% |
5,500
| – | – |
|
191
Ericsson
ERIC
$26.3B
| $508K | 0.14% |
55,600
| – | – |
|
|
FL
192
DELISTED
Foot Locker
FL
| $503K | 0.14% |
16,975
+16,475
| +3,295% | +$488K |
|
193
Telefonica
TEF
$30.2B
| $490K | 0.14% |
105,285
+557
| +0.5% | +$2.59K |
|
|
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
| $483K | 0.14% |
14,915
| – | – |
|
195
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $482K | 0.14% |
+23,477
| New | +$482K |
|
196
Carnival Corp
CCL
$42.8B
| $482K | 0.14% |
23,840
| – | – |
|
197
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $482K | 0.14% |
7,022
+6,710
| +2,151% | +$461K |
|
198
Macy's
M
$4.57B
| $477K | 0.13% |
19,581
+200
| +1% | +$4.87K |
|
199
Vodafone
VOD
$28.4B
| $475K | 0.13% |
28,586
+1,500
| +6% | +$24.9K |
|
200
Kennametal
KMT
$1.63B
| $474K | 0.13% |
16,575
| – | – |
|