IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-0.64%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$428M
AUM Growth
+$363K
(+0.08%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,105
New
75
Increased
106
Reduced
147
Closed
51
Top Buys
| 1 |
Telus
TU
|
+$1.01M |
| 2 |
Polaris
PII
|
+$961K |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$953K |
| 4 |
Valley National Bancorp
VLY
|
+$725K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$676K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.22M |
| 2 |
HNI Corp
HNI
|
+$1.07M |
| 3 |
Kelly Services Class A
KELYA
|
+$1.07M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$730K |
| 5 |
Pilgrim's Pride
PPC
|
+$685K |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Technology | 4.44% |
| 4 | Industrials | 3.71% |
| 5 | Materials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $611K | 0.14% |
6,155
+147
| +2% | +$14.6K |
|
177
Greif
GEF
$3.5B
| $599K | 0.14% |
10,425
| – | – |
|
178
Rogers Communications
RCI
$19.2B
| $596K | 0.14% |
16,120
| – | – |
|
179
Salesforce
CRM
$240B
| $596K | 0.14% |
2,317
+100
| +5% | +$25.7K |
|
180
Bunge Global
BG
$16.8B
| $595K | 0.14% |
5,575
| – | – |
|
181
Takeda Pharmaceutical
TAK
$48.2B
| $593K | 0.14% |
45,794
| – | – |
|
182
Fluor
FLR
$6.58B
| $591K | 0.14% |
13,575
-300
| -2% | -$13.1K |
|
|
183
WisdomTree US MidCap Fund
EZM
$816M
| $587K | 0.14% |
10,149
-12,634
| -55% | -$730K |
|
184
Sanofi
SNY
$116B
| $576K | 0.13% |
11,868
| – | – |
|
185
Coca-Cola
KO
$292B
| $568K | 0.13% |
8,923
| – | – |
|
186
Granite Construction
GVA
$4.7B
| $558K | 0.13% |
9,004
| – | – |
|
187
PPL Corp
PPL
$26.4B
| $558K | 0.13% |
20,163
| – | – |
|
188
Ericsson
ERIC
$26.7B
| $556K | 0.13% |
90,152
-1,400
| -2% | -$8.64K |
|
189
Cisco
CSCO
$266B
| $550K | 0.13% |
11,586
| – | – |
|
190
SPDR S&P 500 ETF Trust
SPY
$663B
| $550K | 0.13% |
1,011
+31
| +3% | +$16.9K |
|
191
Broadcom
AVGO
$1.58T
| $543K | 0.13% |
3,380
| – | – |
|
192
Innovative Industrial Properties
IIPR
$1.59B
| $527K | 0.12% |
4,825
| – | – |
|
193
Smith & Nephew
SNN
$16.8B
| $521K | 0.12% |
21,009
+11,975
| +133% | +$297K |
|
194
Avnet
AVT
$4.43B
| $520K | 0.12% |
10,100
-5,464
| -35% | -$281K |
|
195
Tyson Foods
TSN
$19.9B
| $518K | 0.12% |
9,071
| – | – |
|
196
Mattel
MAT
$5.91B
| $517K | 0.12% |
31,802
-300
| -0.9% | -$4.88K |
|
197
Exxon Mobil
XOM
$472B
| $516K | 0.12% |
4,484
+134
| +3% | +$15.4K |
|
198
Dow Inc
DOW
$17.1B
| $516K | 0.12% |
9,723
| – | – |
|
199
RTX Corp
RTX
$203B
| $513K | 0.12% |
5,114
-717
| -12% | -$72K |
|
200
Global X SuperDividend REIT ETF
SRET
$199M
| $507K | 0.12% |
25,403
-134
| -0.5% | -$2.67K |
|