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 | |
|---|---|---|---|---|---|---|
|
PDCO
201
DELISTED
Patterson Companies, Inc.
PDCO
| $438K | 0.13% |
14,915
| – | – |
|
202
Telefonica
TEF
$30.2B
| $430K | 0.13% |
104,728
+333
| +0.3% | +$1.37K |
|
203
Newell Brands
NWL
$2.65B
| $424K | 0.13% |
19,429
-1,225
| -6% | -$26.7K |
|
204
Alibaba
BABA
$337B
| $418K | 0.13% |
3,523
-500
| -12% | -$59.3K |
|
|
HEES
205
DELISTED
H&E Equipment Services
HEES
| $414K | 0.13% |
9,350
-4,650
| -33% | -$206K |
|
206
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $414K | 0.13% |
1,586
-2
| -0.1% | -$522 |
|
207
Adeia
ADEA
$1.68B
| $411K | 0.12% |
82,075
| – | – |
|
208
Westlake Corp
WLK
$11.3B
| $408K | 0.12% |
4,200
| – | – |
|
209
Benchmark Electronics
BHE
$1.45B
| $407K | 0.12% |
15,000
-150
| -1% | -$4.07K |
|
210
Marcus & Millichap
MMI
$1.28B
| $406K | 0.12% |
7,890
-3,725
| -32% | -$192K |
|
211
Vodafone
VOD
$28.4B
| $404K | 0.12% |
27,086
-1,536
| -5% | -$22.9K |
|
212
Titan International
TWI
$565M
| $403K | 0.12% |
36,725
-150
| -0.4% | -$1.65K |
|
213
Magnachip Semiconductor
MX
$108M
| $401K | 0.12% |
19,100
| – | – |
|
214
BP
BP
$87.3B
| $394K | 0.12% |
14,800
-130
| -0.9% | -$3.46K |
|
215
AstraZeneca
AZN
$253B
| $387K | 0.12% |
6,644
| – | – |
|
|
SPLK
216
DELISTED
Splunk Inc
SPLK
| $385K | 0.12% |
+3,329
| New | +$385K |
|
217
AB InBev
BUD
$116B
| $375K | 0.11% |
6,199
| – | – |
|
218
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $371K | 0.11% |
18,120
+3,816
| +27% | +$78.1K |
|
219
Fluor
FLR
$6.6B
| $370K | 0.11% |
14,925
-250
| -2% | -$6.2K |
|
220
Johnson Controls International
JCI
$70.1B
| $364K | 0.11% |
4,475
-874
| -16% | -$71.1K |
|
221
Coca-Cola
KO
$290B
| $364K | 0.11% |
6,149
| – | – |
|
222
Granite Construction
GVA
$4.74B
| $362K | 0.11% |
9,342
-216
| -2% | -$8.37K |
|
223
Kroger
KR
$45B
| $362K | 0.11% |
8,000
| – | – |
|
224
ENI
E
$52.1B
| $361K | 0.11% |
13,050
| – | – |
|
225
Knowles
KN
$1.84B
| $360K | 0.11% |
15,400
| – | – |
|