IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+10.99%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$370M
AUM Growth
+$43.1M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,167
New
15
Increased
142
Reduced
184
Closed
22
Top Buys
| 1 |
International Paper
IP
|
+$1.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$633K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$543K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$489K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$472K |
Top Sells
| 1 |
Adeia
ADEA
|
+$1.35M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
+$521K |
| 3 |
CF Industries
CF
|
+$109K |
| 4 |
SpartanNash
SPTN
|
+$54.4K |
| 5 |
Alibaba
BABA
|
+$46.2K |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 6% |
| 4 | Industrials | 5.6% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Whirlpool
WHR
$5.34B
| $503K | 0.14% |
3,559
-50
| -1% | -$7.07K |
|
202
America Movil
AMX
$59.4B
| $501K | 0.14% |
27,519
| – | – |
|
203
Compañía de Cervecerías Unidas
CCU
$2.18B
| $500K | 0.14% |
38,075
+400
| +1% | +$5.25K |
|
204
BP
BP
$87.8B
| $497K | 0.13% |
14,220
-580
| -4% | -$20.3K |
|
205
Autodesk
ADSK
$69.6B
| $496K | 0.13% |
2,654
+1
| +0% | +$187 |
|
206
MDU Resources
MDU
$3.28B
| $495K | 0.13% |
42,933
| – | – |
|
207
Dow Inc
DOW
$17.1B
| $495K | 0.13% |
9,823
+7,174
| +271% | +$361K |
|
208
Boston Beer
SAM
$2.45B
| $495K | 0.13% |
1,502
-25
| -2% | -$8.24K |
|
209
The Mosaic Company
MOS
$10.3B
| $489K | 0.13% |
11,150
| – | – |
|
210
Intuit
INTU
$187B
| $487K | 0.13% |
1,252
| – | – |
|
211
Equinor
EQNR
$61.2B
| $480K | 0.13% |
13,408
-342
| -2% | -$12.2K |
|
212
Altria Group
MO
$110B
| $475K | 0.13% |
10,400
-175
| -2% | -$8K |
|
213
WPP
WPP
$5.89B
| $471K | 0.13% |
9,572
-75
| -0.8% | -$3.69K |
|
214
Dominion Energy
D
$49.5B
| $464K | 0.13% |
7,570
-50
| -0.7% | -$3.07K |
|
215
Banco Santander
SAN
$145B
| $463K | 0.13% |
156,837
-1,494
| -0.9% | -$4.41K |
|
216
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $462K | 0.12% |
5,591
+634
| +13% | +$52.4K |
|
217
Xerox
XRX
$468M
| $456K | 0.12% |
31,236
-500
| -2% | -$7.3K |
|
218
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $456K | 0.12% |
10,356
+1,212
| +13% | +$53.3K |
|
219
AstraZeneca
AZN
$252B
| $452K | 0.12% |
6,673
| – | – |
|
220
Global Payments
GPN
$21.2B
| $452K | 0.12% |
4,554
-200
| -4% | -$19.9K |
|
221
Nasdaq
NDAQ
$54.4B
| $449K | 0.12% |
7,323
| – | – |
|
222
GSK
GSK
$82.1B
| $446K | 0.12% |
12,695
-100
| -0.8% | -$3.51K |
|
223
ProShares S&P 500 ex-Financials ETF
SPXN
$58.9M
| $438K | 0.12% |
10,858
+1,290
| +13% | +$52.1K |
|
224
VanEck Retail ETF
RTH
$264M
| $432K | 0.12% |
2,728
+316
| +13% | +$50.1K |
|
225
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $431K | 0.12% |
3,781
+463
| +14% | +$52.8K |
|