IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+7.07%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$458M
AUM Growth
+$29.6M
(+6.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,075
New
21
Increased
143
Reduced
115
Closed
102
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$2.21M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$1.26M |
| 3 |
Nike
NKE
|
+$1.03M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$903K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$901K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$2.24M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.61M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.55M |
| 4 |
Best Buy
BBY
|
+$1.17M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.03M |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Technology | 4.3% |
| 4 | Industrials | 3.54% |
| 5 | Materials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17B
| $531K | 0.12% |
9,723
| – | – |
|
202
O-I Glass
OI
$2B
| $529K | 0.12% |
40,320
| – | – |
|
203
Nasdaq
NDAQ
$54.5B
| $526K | 0.11% |
7,200
-123
| -2% | -$8.98K |
|
204
Exxon Mobil
XOM
$468B
| $526K | 0.11% |
4,484
| – | – |
|
205
Emerson Electric
EMR
$74.7B
| $525K | 0.11% |
4,800
-2,805
| -37% | -$307K |
|
206
VF Corp
VFC
$6.08B
| $493K | 0.11% |
24,708
| – | – |
|
207
Baxter International
BAX
$12.4B
| $492K | 0.11% |
12,951
| – | – |
|
208
Innovative Industrial Properties
IIPR
$1.59B
| $491K | 0.11% |
3,650
-1,175
| -24% | -$158K |
|
209
Bristol-Myers Squibb
BMY
$95.1B
| $474K | 0.1% |
9,169
+607
| +7% | +$31.4K |
|
210
SK Telecom
SKM
$8.27B
| $471K | 0.1% |
19,810
| – | – |
|
211
Andersons Inc
ANDE
$1.4B
| $460K | 0.1% |
9,166
| – | – |
|
212
Telefonica
TEF
$30.2B
| $458K | 0.1% |
94,264
+42
| +0% | +$204 |
|
213
WPP
WPP
$5.87B
| $458K | 0.1% |
8,947
| – | – |
|
214
American Express
AXP
$226B
| $454K | 0.1% |
1,675
| – | – |
|
215
HSBC
HSBC
$229B
| $450K | 0.1% |
9,966
| – | – |
|
216
MDU Resources
MDU
$3.29B
| $447K | 0.1% |
29,467
| – | – |
|
217
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $438K | 0.1% |
1,362
| – | – |
|
218
Teva Pharmaceuticals
TEVA
$22.1B
| $436K | 0.1% |
24,191
| – | – |
|
219
WisdomTree US MidCap Fund
EZM
$824M
| $435K | 0.1% |
6,978
-3,171
| -31% | -$198K |
|
220
BP
BP
$87.3B
| $434K | 0.09% |
13,820
+210
| +2% | +$6.59K |
|
221
Alibaba
BABA
$337B
| $432K | 0.09% |
4,071
| – | – |
|
222
G-III Apparel Group
GIII
$1.17B
| $429K | 0.09% |
14,050
| – | – |
|
223
Altria Group
MO
$110B
| $427K | 0.09% |
8,369
| – | – |
|
224
KRONOS Worldwide
KRO
$741M
| $425K | 0.09% |
34,150
+425
| +1% | +$5.29K |
|
225
iShares Core MSCI EAFE ETF
IEFA
$152B
| $424K | 0.09% |
5,430
| – | – |
|