IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-13.12%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$333M
AUM Growth
-$21.4M
(-6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,208
New
108
Increased
188
Reduced
131
Closed
55
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$990K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$946K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$940K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$911K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$905K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$497K |
| 2 |
Amcor
AMCR
|
+$272K |
| 3 |
AT&T
T
|
+$264K |
| 4 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$204K |
| 5 |
American Electric Power
AEP
|
+$194K |
Sector Composition
| 1 | Financials | 10% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Technology | 6.7% |
| 4 | Industrials | 5.71% |
| 5 | Materials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ethan Allen Interiors
ETD
$748M
| $561K | 0.17% |
27,775
| – | – |
|
177
ING
ING
$70.4B
| $559K | 0.17% |
56,370
-425
| -0.7% | -$4.22K |
|
178
Whirlpool
WHR
$5.31B
| $559K | 0.17% |
3,609
| – | – |
|
|
JWN
179
DELISTED
Nordstrom
JWN
| $558K | 0.17% |
26,400
| – | – |
|
180
Titan International
TWI
$538M
| $552K | 0.17% |
36,575
-600
| -2% | -$9.06K |
|
181
Invesco
IVZ
$9.94B
| $542K | 0.16% |
33,575
-225
| -0.7% | -$3.63K |
|
182
Home Depot
HD
$413B
| $537K | 0.16% |
1,957
| – | – |
|
183
Flex
FLEX
$20.9B
| $533K | 0.16% |
48,903
-1,194
| -2% | -$13K |
|
184
Telefonica
TEF
$30.3B
| $533K | 0.16% |
103,961
-1,324
| -1% | -$6.79K |
|
185
Bunge Global
BG
$16.9B
| $528K | 0.16% |
5,825
| – | – |
|
186
The Mosaic Company
MOS
$10.2B
| $527K | 0.16% |
11,150
-3,500
| -24% | -$165K |
|
187
Salesforce
CRM
$241B
| $525K | 0.16% |
3,184
+350
| +12% | +$57.7K |
|
188
Signet Jewelers
SIG
$3.7B
| $524K | 0.16% |
9,800
| – | – |
|
189
Citigroup
C
$179B
| $517K | 0.16% |
11,241
+692
| +7% | +$31.8K |
|
190
Canadian Natural Resources
CNQ
$64.4B
| $514K | 0.15% |
19,552
| – | – |
|
191
Global Payments
GPN
$21.1B
| $512K | 0.15% |
4,630
| – | – |
|
192
Mativ Holdings
MATV
$666M
| $511K | 0.15% |
20,325
| – | – |
|
193
Guess, Inc.
GES
$881M
| $507K | 0.15% |
29,725
-400
| -1% | -$6.82K |
|
|
HNP
194
DELISTED
Huaneng Power Intl, Inc.
HNP
| $501K | 0.15% |
26,115
-400
| -2% | -$7.67K |
|
195
B&G Foods
BGS
$362M
| $496K | 0.15% |
20,850
| – | – |
|
196
Lam Research
LRCX
$132B
| $492K | 0.15% |
11,540
+10,870
| +1,622% | +$463K |
|
197
WPP
WPP
$5.89B
| $488K | 0.15% |
9,647
| – | – |
|
198
Intuit
INTU
$186B
| $482K | 0.14% |
+1,250
| New | +$482K |
|
199
Compañía de Cervecerías Unidas
CCU
$2.2B
| $480K | 0.14% |
37,975
| – | – |
|
200
Equinor
EQNR
$61.6B
| $478K | 0.14% |
13,750
-500
| -4% | -$17.4K |
|