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 | |
|---|---|---|---|---|---|---|
201
Ralph Lauren
RL
$18.8B
| $477K | 0.14% |
5,325
| – | – |
|
202
Xerox
XRX
$468M
| $475K | 0.14% |
31,986
| – | – |
|
203
NetApp
NTAP
$24.6B
| $465K | 0.14% |
7,125
| – | – |
|
204
Boston Beer
SAM
$2.43B
| $463K | 0.14% |
1,527
+1
| +0.1% | +$303 |
|
205
Autodesk
ADSK
$69.3B
| $456K | 0.14% |
2,649
+2,640
| +29,333% | +$454K |
|
206
MDU Resources
MDU
$3.28B
| $451K | 0.14% |
43,985
| – | – |
|
|
FL
207
DELISTED
Foot Locker
FL
| $450K | 0.14% |
17,825
+850
| +5% | +$21.5K |
|
208
Alibaba
BABA
$351B
| $447K | 0.13% |
3,934
| – | – |
|
209
Goodyear
GT
$2.45B
| $443K | 0.13% |
41,375
| – | – |
|
210
Banco Santander
SAN
$145B
| $443K | 0.13% |
158,331
-52
| -0% | -$145 |
|
211
Altria Group
MO
$111B
| $442K | 0.13% |
10,575
| – | – |
|
|
PDCO
212
DELISTED
Patterson Companies, Inc.
PDCO
| $441K | 0.13% |
14,565
-350
| -2% | -$10.6K |
|
213
AstraZeneca
AZN
$252B
| $439K | 0.13% |
6,644
| – | – |
|
214
Vodafone
VOD
$28.6B
| $439K | 0.13% |
28,186
-400
| -1% | -$6.23K |
|
|
TGI
215
DELISTED
Triumph Group
TGI
| $430K | 0.13% |
32,325
| – | – |
|
216
Eaton
ETN
$136B
| $428K | 0.13% |
3,400
-250
| -7% | -$31.5K |
|
217
Sumitomo Mitsui Financial
SMFG
$106B
| $424K | 0.13% |
71,854
| – | – |
|
218
BP
BP
$87.8B
| $420K | 0.13% |
14,800
| – | – |
|
219
FedEx
FDX
$53.3B
| $415K | 0.12% |
1,829
| – | – |
|
220
Ericsson
ERIC
$26.7B
| $411K | 0.12% |
55,600
| – | – |
|
221
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $404K | 0.12% |
27,856
+5,192
| +23% | +$75.3K |
|
|
HNGR
222
DELISTED
Hanger Inc.
HNGR
| $403K | 0.12% |
28,130
| – | – |
|
223
Adobe
ADBE
$150B
| $398K | 0.12% |
1,088
+1,029
| +1,744% | +$376K |
|
224
Newell Brands
NWL
$2.61B
| $392K | 0.12% |
20,614
-240
| -1% | -$4.56K |
|
225
Coca-Cola
KO
$292B
| $391K | 0.12% |
6,210
+61
| +1% | +$3.84K |
|