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 | |
|---|---|---|---|---|---|---|
|
AAWW
201
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $471K | 0.13% |
5,450
| – | – |
|
202
Global X US Preferred ETF
PFFD
$2.36B
| $470K | 0.13% |
+20,004
| New | +$470K |
|
203
Ford
F
$45.7B
| $467K | 0.13% |
27,603
-800
| -3% | -$13.5K |
|
204
Invesco Financial Preferred ETF
PGF
$811M
| $466K | 0.13% |
+27,550
| New | +$466K |
|
205
Banco Santander Chile
BSAC
$12.1B
| $459K | 0.13% |
20,325
+1,625
| +9% | +$36.7K |
|
206
Sumitomo Mitsui Financial
SMFG
$106B
| $451K | 0.13% |
71,854
| – | – |
|
|
HNP
207
DELISTED
Huaneng Power Intl, Inc.
HNP
| $448K | 0.13% |
26,515
+400
| +2% | +$6.76K |
|
208
MDU Resources
MDU
$3.28B
| $446K | 0.13% |
43,985
| – | – |
|
209
Newell Brands
NWL
$2.61B
| $446K | 0.13% |
20,854
+1,425
| +7% | +$30.5K |
|
210
AstraZeneca
AZN
$252B
| $441K | 0.12% |
6,644
| – | – |
|
211
SPDR S&P 500 ETF Trust
SPY
$663B
| $436K | 0.12% |
966
-11
| -1% | -$4.97K |
|
212
BP
BP
$87.8B
| $435K | 0.12% |
14,800
| – | – |
|
213
Fluor
FLR
$6.58B
| $435K | 0.12% |
15,175
+250
| +2% | +$7.17K |
|
214
G-III Apparel Group
GIII
$1.14B
| $435K | 0.12% |
16,075
| – | – |
|
215
Alibaba
BABA
$351B
| $428K | 0.12% |
3,934
+411
| +12% | +$44.7K |
|
216
Nasdaq
NDAQ
$54.4B
| $428K | 0.12% |
7,200
| – | – |
|
217
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $424K | 0.12% |
22,664
+4,544
| +25% | +$85K |
|
218
FedEx
FDX
$53.3B
| $423K | 0.12% |
1,829
| – | – |
|
219
Marcus & Millichap
MMI
$1.27B
| $416K | 0.12% |
7,890
| – | – |
|
|
HEES
220
DELISTED
H&E Equipment Services
HEES
| $407K | 0.11% |
9,350
| – | – |
|
221
Qualcomm
QCOM
$171B
| $406K | 0.11% |
2,659
| – | – |
|
222
Liquidity Services
LQDT
$823M
| $392K | 0.11% |
22,925
| – | – |
|
223
Cleveland-Cliffs
CLF
$5.35B
| $388K | 0.11% |
12,055
| – | – |
|
224
Iron Mountain
IRM
$28.6B
| $385K | 0.11% |
6,954
-2,525
| -27% | -$140K |
|
225
ENI
E
$52.4B
| $382K | 0.11% |
13,050
| – | – |
|